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Orchard Capital Management’s IMAX IMAX Stock Holding History

Orchard Capital Management’s Portfolio IMAX Stock Details IMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-464,617
Closed -$7.81M – 50
2022
Q2 		$7.81M Sell
464,617
-172,449
-27% -$2.8M 2.44% 19
2022
Q1 		$12.1M Buy
637,066
+38,600
+6% +$722K 3.43% 10
2021
Q4 		$10.7M Buy
598,466
+11,500
+2% +$220K 3.13% 14
2021
Q3 		$11.1M Hold
586,966
– – 3.35% 10
2021
Q2 		$12.6M Buy
586,966
+20,006
+4% +$431K 3.65% 7
2021
Q1 		$11.4M Buy
566,960
+53,573
+10% +$1.07M 3.59% 9
2020
Q4 		$9.25M Buy
+513,387
New +$7.07M 3.94% 6

Other funds holding IMAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Orchard Capital Management's IMAX Position: Q3 2022 in Review

Orchard Capital Management sold out of IMAX (IMAX) in Q3 2022, closing a stake of 464,617 shares — an estimated $7.81M sold.

Orchard Capital Management first reported a position in IMAX in Q4 2020 and held it in 7 quarters. The position peaked at $12.6M in Q2 2021. 141 funds tracked by Wall St. Rank hold IMAX as of Q3 2022.

  • Orchard Capital Management reported no remaining IMAX position as of Q3 2022 after selling out during the quarter.
  • Orchard Capital Management sold 464,617 IMAX shares in Q3 2022, an estimated $7.81M.
  • Orchard Capital Management first reported a position in IMAX in Q4 2020 and held it in 7 quarters.
  • Orchard Capital Management's IMAX position peaked at $12.6M in Q2 2021.
  • 141 funds tracked by Wall St. Rank held IMAX as of Q3 2022.

Based on Orchard Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.