Pinnacle Associates’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Pinnacle Associates’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
2023 Q2	–	Sell	-15,000	Closed	-$7.65K	–	847
2023 Q1	$7.65K	Hold	15,000	–	–	﹤0.01%	769
2022 Q4	$9.6K	Hold	15,000	–	–	﹤0.01%	757
2022 Q3	$10K	Hold	15,000	–	–	﹤0.01%	737
2022 Q2	$18K	Hold	15,000	–	–	﹤0.01%	743
2022 Q1	$90K	Hold	15,000	–	–	﹤0.01%	770
2021 Q4	$90K	Hold	15,000	–	–	﹤0.01%	776
2021 Q3	$86K	Hold	15,000	–	–	﹤0.01%	755
2021 Q2	$121K	Buy	+15,000	New	+$121K	﹤0.01%	750

Other funds holding IMBI

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Pinnacle Associates's IMBI Position: Q2 2023 in Review

Pinnacle Associates sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 15,000 shares — an estimated $7.65K sold.

Pinnacle Associates first reported a position in IMBI in Q2 2021 and held it in 8 quarters. The position peaked at $121K in Q2 2021. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

Pinnacle Associates reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Pinnacle Associates sold 15,000 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $7.65K.
Pinnacle Associates first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2021 and held it in 8 quarters.
Pinnacle Associates's iMedia Brands, Inc. Class A Common Stock position peaked at $121K in Q2 2021.
23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Pinnacle Associates's 13F filing for Q2 2023, filed 27 Jul 2023.