Penserra Capital Management’s IMAX IMAX Stock Holding History

Penserra Capital Management’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
2019 Q4	–	Sell	-2,178	Closed	-$47K	–	927
2019 Q3	$47K	Hold	2,178	–	–	﹤0.01%	683
2019 Q2	$43K	Sell	2,178 -198	-8%	-$4.47K	﹤0.01%	636
2019 Q1	$53K	Buy	2,376 +792	+50%	+$16.9K	﹤0.01%	534
2018 Q4	$29K	Sell	1,584 -386	-20%	-$7.88K	﹤0.01%	550
2018 Q3	$50K	Buy	+1,970	New	+$46.4K	﹤0.01%	544
2016 Q4	–	Sell	-2,844	Closed	-$82K	–	938
2016 Q3	$82K	Buy	2,844 +1,422	+100%	+$43.3K	0.01%	308
2016 Q2	$42K	Buy	1,422 +474	+50%	+$14.9K	0.01%	372
2016 Q1	$29	Buy	948 +316	+50%	+$9.67K	﹤0.01%	382
2015 Q4	$22K	Buy	+632	New	+$23.7K	﹤0.01%	400

Other funds holding IMAX

SCM

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Penserra Capital Management's IMAX Position: Q4 2019 in Review

Penserra Capital Management sold out of IMAX (IMAX) in Q4 2019, closing a stake of 2,178 shares — an estimated $47K sold.

Penserra Capital Management first reported a position in IMAX in Q4 2015 and held it in 9 quarters. The position peaked at $82K in Q3 2016. 152 funds tracked by Wall St. Rank hold IMAX as of Q4 2019.

Penserra Capital Management reported no remaining IMAX position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 2,178 IMAX shares in Q4 2019, an estimated $47K.
Penserra Capital Management first reported a position in IMAX in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's IMAX position peaked at $82K in Q3 2016.
152 funds tracked by Wall St. Rank held IMAX as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.