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
2023 Q1	–	Sell	-200,000	Closed	-$2.93M	–	850
2022 Q4	$2.93M	Buy	+200,000	New	+$2.92M	0.14%	142
2021 Q3	–	Sell	-50,000	Closed	-$1.07M	–	1467
2021 Q2	$1.07M	Buy	+50,000	New	+$1.08M	0.02%	602

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.