Ophir Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Ophir Asset Management’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,736,292	Closed	-$10.5M	–	43
2022 Q1	$10.5M	Buy	1,736,292 +6,932	+0.4%	+$43K	1.61%	25
2021 Q4	$10.4M	Buy	1,729,360 +70,297	+4%	+$430K	1.25%	25
2021 Q3	$9.54M	Buy	1,659,063 +316,663	+24%	+$2.03M	1.32%	27
2021 Q2	$10.8M	Buy	1,342,400 +530,717	+65%	+$4.29M	1.9%	23
2021 Q1	$6.29M	Buy	+811,683	New	+$5.56M	1.27%	26

Other funds holding IMBI

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $278M AUM 50.01% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ophir Asset Management's IMBI Position: Q2 2022 in Review

Ophir Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2022, closing a stake of 1,736,292 shares — an estimated $10.5M sold.

Ophir Asset Management first reported a position in IMBI in Q1 2021 and held it in 5 quarters. The position peaked at $10.8M in Q2 2021. 44 funds tracked by Wall St. Rank hold IMBI as of Q2 2022.

Ophir Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Ophir Asset Management sold 1,736,292 iMedia Brands, Inc. Class A Common Stock shares in Q2 2022, an estimated $10.5M.
Ophir Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Ophir Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $10.8M in Q2 2021.
44 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2022.

Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.