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Probity Advisors’s IMAX IMAX Stock Holding History

Probity Advisors’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
2022
Q4 		– Sell
-10,525
Closed -$149K – 183
2022
Q3 		$149K Sell
10,525
-71
-0.7% -$1.14K 0.04% 170
2022
Q2 		$179K Sell
10,596
-797
-7% -$13K 0.04% 174
2022
Q1 		$216K Buy
11,393
+565
+5% +$10.6K 0.04% 181
2021
Q4 		$193K Buy
+10,828
New +$208K 0.04% 193

Other funds holding IMAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Probity Advisors's IMAX Position: Q4 2022 in Review

Probity Advisors sold out of IMAX (IMAX) in Q4 2022, closing a stake of 10,525 shares — an estimated $149K sold.

Probity Advisors first reported a position in IMAX in Q4 2021 and held it in 4 quarters. The position peaked at $216K in Q1 2022. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2022.

  • Probity Advisors reported no remaining IMAX position as of Q4 2022 after selling out during the quarter.
  • Probity Advisors sold 10,525 IMAX shares in Q4 2022, an estimated $149K.
  • Probity Advisors first reported a position in IMAX in Q4 2021 and held it in 4 quarters.
  • Probity Advisors's IMAX position peaked at $216K in Q1 2022.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q4 2022.

Based on Probity Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.