PCM
IMBI

Portolan Capital Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Portolan Capital Management’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
Q3 		– Sell
-167,915
Closed -$1.35M – 152
2021
Q2 		$1.35M Buy
+167,915
New +$1.36M 0.1% 115

Other funds holding IMBI

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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Portolan Capital Management's IMBI Position: Q3 2021 in Review

Portolan Capital Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2021, closing a stake of 167,915 shares — an estimated $1.35M sold.

Portolan Capital Management first reported a position in IMBI in Q2 2021 and held it in 1 quarter. The position peaked at $1.35M in Q2 2021. 43 funds tracked by Wall St. Rank hold IMBI as of Q3 2021.

  • Portolan Capital Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Portolan Capital Management sold 167,915 iMedia Brands, Inc. Class A Common Stock shares in Q3 2021, an estimated $1.35M.
  • Portolan Capital Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Portolan Capital Management's iMedia Brands, Inc. Class A Common Stock position peaked at $1.35M in Q2 2021.
  • 43 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2021.

Based on Portolan Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.