PEAK6 Investments’s IMAX IMAX Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-9,500	Closed	-$159K	–	3749
2024 Q2	$159K	Buy	+9,500	New	+$157K	﹤0.01%	2858
2023 Q2	–	Sell	-77,900	Closed	-$1.49M	–	4259
2023 Q1	$1.49M	Buy	77,900 +53,400	+218%	+$919K	0.01%	1536
2022 Q4	$359K	Buy	+24,500	New	+$357K	﹤0.01%	2798
2022 Q3	–	Sell	-46,300	Closed	-$782K	–	5490
2022 Q2	$782K	Buy	+46,300	New	+$753K	﹤0.01%	3332
2021 Q2	–	Sell	-18,400	Closed	-$370K	–	5405
2021 Q1	$370K	Buy	+18,400	New	+$367K	﹤0.01%	3464
2020 Q3	–	Sell	-4,000	Closed	-$45K	–	4605
2020 Q2	$45K	Sell	4,000 -200	-5%	-$2.34K	﹤0.01%	4042
2020 Q1	$38K	Buy	+4,200	New	+$66.5K	﹤0.01%	3666

Other funds holding IMAX

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PEAK6 Investments's IMAX Position: Q3 2024 in Review

PEAK6 Investments increased its IMAX (IMAX) stake by 892% in Q3 2024, buying an estimated $985K and bringing the position to 55,676 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #1830.

PEAK6 Investments first reported a position in IMAX in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.66M in Q1 2022. 175 funds tracked by Wall St. Rank hold IMAX as of Q3 2024.

PEAK6 Investments held 55,676 shares of IMAX worth $1.14M as of Q3 2024.
PEAK6 Investments bought 50,065 IMAX shares in Q3 2024, an estimated $985K.
IMAX made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1830 holding.
PEAK6 Investments first reported a position in IMAX in Q2 2020 and has held it in 12 quarters since.
PEAK6 Investments's IMAX position peaked at $4.66M in Q1 2022.
175 funds tracked by Wall St. Rank held IMAX as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.