Patriot Financial Group Insurance Agency’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,382	Closed	-$97K	–	2104
2020 Q4	$97K	Hold	20,382	–	–	0.02%	509
2020 Q3	$118K	Buy	20,382 +2,917	+17%	+$15.3K	0.04%	363
2020 Q2	$61K	Hold	17,465	–	–	0.02%	471
2020 Q1	$34K	Hold	17,465	–	–	0.02%	534
2019 Q4	$70K	Sell	17,465 -1	-0%	-$5	0.03%	418
2019 Q3	$98K	Hold	17,466	–	–	0.04%	312
2019 Q2	$72K	Buy	17,466 +12,266	+236%	+$53.6K	0.03%	376
2019 Q1	$24K	Buy	+5,200	New	+$25.4K	0.01%	512

Other funds holding IMBI

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IMBI Position: Q1 2021 in Review

Patriot Financial Group Insurance Agency sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2021, closing a stake of 20,382 shares — an estimated $97K sold.

Patriot Financial Group Insurance Agency first reported a position in IMBI in Q1 2019 and held it in 8 quarters. The position peaked at $118K in Q3 2020. 34 funds tracked by Wall St. Rank hold IMBI as of Q1 2021.

Patriot Financial Group Insurance Agency reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 20,382 iMedia Brands, Inc. Class A Common Stock shares in Q1 2021, an estimated $97K.
Patriot Financial Group Insurance Agency first reported a position in iMedia Brands, Inc. Class A Common Stock in Q1 2019 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's iMedia Brands, Inc. Class A Common Stock position peaked at $118K in Q3 2020.
34 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2021.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2021, filed 29 Apr 2021.