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Private Capital Management (Florida)’s IMAX IMAX Stock Holding History

Private Capital Management (Florida)’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
2025
Q1 		– Sell
-13,495
Closed -$345K – 158
2024
Q4 		$345K Sell
13,495
-220,610
-94% -$5.19M 0.04% 113
2024
Q3 		$4.8M Sell
234,105
-1,060,269
-82% -$20.9M 0.51% 33
2024
Q2 		$21.7M Sell
1,294,374
-9,990
-0.8% -$165K 2.52% 16
2024
Q1 		$21.1M Buy
1,304,364
+118,649
+10% +$1.8M 2.36% 18
2023
Q4 		$17.8M Buy
1,185,715
+417,169
+54% +$7.14M 1.98% 20
2023
Q3 		$14.8M Sell
768,546
-247,188
-24% -$4.56M 1.75% 21
2023
Q2 		$17.3M Sell
1,015,734
-99,364
-9% -$1.89M 2.05% 21
2023
Q1 		$21.4M Sell
1,115,098
-30,835
-3% -$531K 2.49% 14
2022
Q4 		$16.8M Buy
1,145,933
+26,851
+2% +$392K 2.28% 14
2022
Q3 		$15.8M Sell
1,119,082
-12,200
-1% -$196K 2.28% 16
2022
Q2 		$19.1M Buy
1,131,282
+7,275
+0.6% +$118K 2.91% 14
2022
Q1 		$21.3M Sell
1,124,007
-3,035
-0.3% -$56.8K 3.1% 13
2021
Q4 		$20.1M Buy
1,127,042
+28,375
+3% +$544K 2.97% 12
2021
Q3 		$20.9M Buy
1,098,667
+74,395
+7% +$1.24M 3.07% 11
2021
Q2 		$22M Buy
1,024,272
+350
+0% +$7.54K 3.31% 12
2021
Q1 		$20.6M Sell
1,023,922
-46,925
-4% -$935K 3.5% 10
2020
Q4 		$19.3M Sell
1,070,847
-159,319
-13% -$2.2M 3.59% 12
2020
Q3 		$14.7M Sell
1,230,166
-79,726
-6% -$1.03M 3.37% 9
2020
Q2 		$14.7M Buy
1,309,892
+990,702
+310% +$11.6M 3.63% 10
2020
Q1 		$2.89M Buy
+319,190
New +$5.05M 0.91% 29

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Capital Management (Florida)'s IMAX Position: Q1 2025 in Review

Private Capital Management (Florida) sold out of IMAX (IMAX) in Q1 2025, closing a stake of 13,495 shares — an estimated $345K sold.

Private Capital Management (Florida) first reported a position in IMAX in Q1 2020 and held it in 20 quarters. The position peaked at $22M in Q2 2021. 203 funds tracked by Wall St. Rank hold IMAX as of Q1 2025.

  • Private Capital Management (Florida) reported no remaining IMAX position as of Q1 2025 after selling out during the quarter.
  • Private Capital Management (Florida) sold 13,495 IMAX shares in Q1 2025, an estimated $345K.
  • Private Capital Management (Florida) first reported a position in IMAX in Q1 2020 and held it in 20 quarters.
  • Private Capital Management (Florida)'s IMAX position peaked at $22M in Q2 2021.
  • 203 funds tracked by Wall St. Rank held IMAX as of Q1 2025.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2025, filed 15 May 2025.