Patriot Financial Group Insurance Agency’s IMAX IMAX Stock Holding History

Patriot Financial Group Insurance Agency’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	-200	Closed	-$3K	–	1127
2022 Q2	$3K	Hold	200	–	–	﹤0.01%	1640
2022 Q1	$4K	Hold	200	–	–	﹤0.01%	1689
2021 Q4	$4K	Hold	200	–	–	﹤0.01%	1777
2021 Q3	$4K	Hold	200	–	–	﹤0.01%	1766
2021 Q2	$4K	Hold	200	–	–	﹤0.01%	1709
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	1621
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	1479
2020 Q3	$2K	Hold	200	–	–	﹤0.01%	1454
2020 Q2	$2K	Hold	200	–	–	﹤0.01%	1393
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	1304
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	1009
2019 Q3	$4K	Hold	200	–	–	﹤0.01%	983
2019 Q2	$4K	Hold	200	–	–	﹤0.01%	988
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	851
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	761
2018 Q3	$5K	Buy	+200	New	+$4.71K	﹤0.01%	739

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

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

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

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

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

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

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

Patriot Financial Group Insurance Agency's IMAX Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of IMAX (IMAX) in Q3 2022, closing a stake of 200 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in IMAX in Q3 2018 and held it in 16 quarters. The position peaked at $5K in Q1 2019. 141 funds tracked by Wall St. Rank hold IMAX as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining IMAX position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 200 IMAX shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in IMAX in Q3 2018 and held it in 16 quarters.
Patriot Financial Group Insurance Agency's IMAX position peaked at $5K in Q1 2019.
141 funds tracked by Wall St. Rank held IMAX as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.