Prelude Capital Management’s IMAX IMAX Stock Holding History

Prelude 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
2021 Q3	–	Sell	-51,329	Closed	-$1.1M	–	1866
2021 Q2	$1.1M	Sell	51,329 -26,129	-34%	-$563K	0.03%	559
2021 Q1	$1.56M	Buy	+77,458	New	+$1.54M	0.04%	422
2018 Q1	–	Sell	-3,977	Closed	-$92K	–	1606
2017 Q4	$92K	Buy	+3,977	New	+$93.7K	0.01%	801
2017 Q3	–	Sell	-2,627	Closed	-$54.1K	–	1755
2017 Q2	$58K	Buy	+2,627	New	+$73.7K	0.01%	959
2015 Q4	–	Sell	-94	Closed	-$3K	–	1559
2015 Q3	$3K	Buy	+94	New	+$3.26K	﹤0.01%	1416
2014 Q2	–	Sell	-500	Closed	-$14K	–	2039
2014 Q1	$14K	Hold	500	–	–	﹤0.01%	1735
2013 Q4	$15K	Buy	500 +100	+25%	+$2.88K	﹤0.01%	1400
2013 Q3	$12K	Buy	+400	New	+$10.8K	﹤0.01%	1261

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

Prelude Capital Management's IMAX Position: Q3 2021 in Review

Prelude Capital Management sold out of IMAX (IMAX) in Q3 2021, closing a stake of 51,329 shares — an estimated $1.1M sold.

Prelude Capital Management first reported a position in IMAX in Q3 2013 and held it in 8 quarters. The position peaked at $1.56M in Q1 2021. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

Prelude Capital Management reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
Prelude Capital Management sold 51,329 IMAX shares in Q3 2021, an estimated $1.1M.
Prelude Capital Management first reported a position in IMAX in Q3 2013 and held it in 8 quarters.
Prelude Capital Management's IMAX position peaked at $1.56M in Q1 2021.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

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