PVM
IMAX icon

Palogic Value Management’s IMAX IMAX Stock Holding History

Palogic Value 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
2023
Q2 		– Sell
-85,000
Closed -$1.63M – 166
2023
Q1 		$1.63M Sell
85,000
-36,000
-30% -$620K 0.8% 47
2022
Q4 		$1.77M Buy
+121,000
New +$1.76M 0.93% 38

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Palogic Value Management's IMAX Position: Q2 2023 in Review

Palogic Value Management sold out of IMAX (IMAX) in Q2 2023, closing a stake of 85,000 shares — an estimated $1.63M sold.

Palogic Value Management first reported a position in IMAX in Q4 2022 and held it in 2 quarters. The position peaked at $1.77M in Q4 2022. 158 funds tracked by Wall St. Rank hold IMAX as of Q2 2023.

  • Palogic Value Management reported no remaining IMAX position as of Q2 2023 after selling out during the quarter.
  • Palogic Value Management sold 85,000 IMAX shares in Q2 2023, an estimated $1.63M.
  • Palogic Value Management first reported a position in IMAX in Q4 2022 and held it in 2 quarters.
  • Palogic Value Management's IMAX position peaked at $1.77M in Q4 2022.
  • 158 funds tracked by Wall St. Rank held IMAX as of Q2 2023.

Based on Palogic Value Management's 13F filing for Q2 2023, filed 11 Aug 2023.