Parallax Volatility Advisers
IMAX icon

Parallax Volatility Advisers’s IMAX IMAX Stock Holding History

Parallax Volatility Advisers’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
2020
Q3 		– Sell
-20,000
Closed -$224K – 3093
2020
Q2 		$224K Buy
+20,000
New +$234K ﹤0.01% 2200
2020
Q1 		– Sell
-70,800
Closed -$1.45M – 2582
2019
Q4 		$1.45M Buy
+70,800
New +$1.51M ﹤0.01% 1369
2017
Q2 		– Sell
-2,000
Closed -$68K – 3054
2017
Q1 		$68K Sell
2,000
-138,000
-99% -$4.5M ﹤0.01% 2452
2016
Q4 		$4.4M Sell
140,000
-9,300
-6% -$291K 0.01% 684
2016
Q3 		$4.33M Buy
149,300
+147,300
+7,365% +$4.49M 0.01% 727
2016
Q2 		$59K Sell
2,000
-1,400
-41% -$43.9K ﹤0.01% 2159
2016
Q1 		$107K Buy
3,400
+2,700
+386% +$82.6K ﹤0.01% 1951
2015
Q4 		$25K Buy
+700
New +$26.2K ﹤0.01% 2518
2015
Q3 		– Sell
-400
Closed -$16K – 3463
2015
Q2 		$16K Sell
400
-1,600
-80% -$62.1K ﹤0.01% 3012
2015
Q1 		$67K Sell
2,000
-37,000
-95% -$1.23M ﹤0.01% 2807
2014
Q4 		$1.21M Buy
39,000
+11,400
+41% +$334K ﹤0.01% 1387
2014
Q3 		$757K Buy
27,600
+10,300
+60% +$278K ﹤0.01% 1606
2014
Q2 		$493K Buy
17,300
+15,600
+918% +$416K ﹤0.01% 1395
2014
Q1 		$47K Sell
1,700
-1,200
-41% -$32.8K ﹤0.01% 2343
2013
Q4 		$86K Buy
2,900
+200
+7% +$5.75K ﹤0.01% 1925
2013
Q3 		$81K Buy
+2,700
New +$72.6K ﹤0.01% 1551

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's IMAX Position: Q1 2023 in Review

Parallax Volatility Advisers sold out of IMAX (IMAX) in Q1 2023, closing a stake of 72 shares — an estimated $1.06K sold.

Parallax Volatility Advisers first reported a position in IMAX in Q3 2013 and held it in 17 quarters. The position peaked at $4M in Q3 2016. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

  • Parallax Volatility Advisers reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 72 IMAX shares in Q1 2023, an estimated $1.06K.
  • Parallax Volatility Advisers first reported a position in IMAX in Q3 2013 and held it in 17 quarters.
  • Parallax Volatility Advisers's IMAX position peaked at $4M in Q3 2016.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on Parallax Volatility Advisers's 13F filing for Q1 2023, filed 15 May 2023.