Peconic Partners’s IMAX IMAX Stock Holding History

Peconic 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
2021 Q3	–	Sell	-260,000	Closed	-$5.59M	–	56
2021 Q2	$5.59M	Sell	260,000 -170,000	-40%	-$3.66M	0.56%	11
2021 Q1	$8.64M	Buy	+430,000	New	+$8.57M	0.91%	13

Other funds holding IMAX

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

NCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peconic Partners's IMAX Position: Q3 2021 in Review

Peconic Partners sold out of IMAX (IMAX) in Q3 2021, closing a stake of 260,000 shares — an estimated $5.59M sold.

Peconic Partners first reported a position in IMAX in Q1 2021 and held it in 2 quarters. The position peaked at $8.64M in Q1 2021. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

Peconic Partners reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
Peconic Partners sold 260,000 IMAX shares in Q3 2021, an estimated $5.59M.
Peconic Partners first reported a position in IMAX in Q1 2021 and held it in 2 quarters.
Peconic Partners's IMAX position peaked at $8.64M in Q1 2021.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on Peconic Partners's 13F filing for Q3 2021, filed 15 Nov 2021.