Paloma Partners’s IMAX IMAX Stock Holding History

Paloma Partners’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
2021 Q3	–	Sell	-5,702	Closed	-$123K	–	1468
2021 Q2	$123K	Buy	+5,702	New	+$123K	﹤0.01%	1628
2020 Q4	–	Sell	-12,555	Closed	-$150K	–	1912
2020 Q3	$150K	Buy	12,555 +960	+8%	+$12.4K	﹤0.01%	1841
2020 Q2	$129K	Sell	11,595 -1,263	-10%	-$14.8K	﹤0.01%	1843
2020 Q1	$117K	Sell	12,858 -493	-4%	-$7.8K	0.01%	1020
2019 Q4	$273K	Buy	+13,351	New	+$285K	﹤0.01%	1811
2018 Q2	–	Sell	-21,011	Closed	-$404K	–	1899
2018 Q1	$404K	Buy	+21,011	New	+$437K	0.01%	1488
2017 Q4	–	Sell	-19,780	Closed	-$448K	–	2076
2017 Q3	$448K	Buy	19,780 +10,455	+112%	+$215K	0.01%	1584
2017 Q2	$205K	Sell	9,325 -34,917	-79%	-$979K	﹤0.01%	1982
2017 Q1	$1.5M	Buy	+44,242	New	+$1.44M	0.02%	977
2016 Q4	–	Sell	-8,085	Closed	-$234K	–	2046
2016 Q3	$234K	Sell	8,085 -12,453	-61%	-$379K	﹤0.01%	1699
2016 Q2	$606K	Buy	20,538 +11,311	+123%	+$355K	0.01%	1443
2016 Q1	$288K	Buy	+9,227	New	+$282K	﹤0.01%	1540
2015 Q2	–	Sell	-13,448	Closed	-$453K	–	1854
2015 Q1	$453K	Buy	+13,448	New	+$447K	0.01%	820
2014 Q4	–	Sell	-19,791	Closed	-$543K	–	1241
2014 Q3	$543K	Buy	+19,791	New	+$535K	0.02%	508

Other funds holding IMAX

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Paloma Partners's IMAX Position: Q3 2021 in Review

Paloma Partners sold out of IMAX (IMAX) in Q3 2021, closing a stake of 5,702 shares — an estimated $123K sold.

Paloma Partners first reported a position in IMAX in Q3 2014 and held it in 14 quarters. The position peaked at $1.5M in Q1 2017. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

Paloma Partners reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 5,702 IMAX shares in Q3 2021, an estimated $123K.
Paloma Partners first reported a position in IMAX in Q3 2014 and held it in 14 quarters.
Paloma Partners's IMAX position peaked at $1.5M in Q1 2017.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.