Putnam Investments’s IMAX IMAX Stock Holding History

Putnam Investments’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 Q2	–	Sell	-148,100	Closed	-$2.98M	–	814
2021 Q1	$2.98M	Sell	148,100 -17,100	-10%	-$341K	0.01%	627
2020 Q4	$2.98M	Sell	165,200 -9,700	-6%	-$134K	0.01%	586
2020 Q3	$2.09M	Buy	174,900 +18,800	+12%	+$243K	﹤0.01%	647
2020 Q2	$1.75M	Sell	156,100 -12,900	-8%	-$151K	﹤0.01%	700
2020 Q1	$1.53M	Buy	+169,000	New	+$2.68M	﹤0.01%	666
2019 Q3	–	Sell	-157,600	Closed	-$3.18M	–	916
2019 Q2	$3.18M	Buy	157,600 +14,200	+10%	+$320K	0.01%	635
2019 Q1	$3.25M	Sell	143,400 -17,300	-11%	-$370K	0.01%	616
2018 Q4	$3.02M	Buy	+160,700	New	+$3.28M	0.01%	568
2018 Q1	–	Sell	-155,200	Closed	-$3.59M	–	1127
2017 Q4	$3.59M	Buy	+155,200	New	+$3.66M	0.01%	600
2017 Q2	–	Sell	-12,803	Closed	-$436K	–	1197
2017 Q1	$436K	Sell	12,803 -12,991	-50%	-$423K	﹤0.01%	1125
2016 Q4	$810K	Buy	25,794 +416	+2%	+$13K	﹤0.01%	1046
2016 Q3	$736K	Sell	25,378 -33,839	-57%	-$1.03M	﹤0.01%	1075
2016 Q2	$1.75M	Buy	+59,217	New	+$1.86M	﹤0.01%	974

Other funds holding IMAX

BlackRock New York $5.72T AUM 30.48% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Putnam Investments's IMAX Position: Q2 2021 in Review

Putnam Investments sold out of IMAX (IMAX) in Q2 2021, closing a stake of 148,100 shares — an estimated $2.98M sold.

Putnam Investments first reported a position in IMAX in Q2 2016 and held it in 13 quarters. The position peaked at $3.59M in Q4 2017. 160 funds tracked by Wall St. Rank hold IMAX as of Q2 2021.

Putnam Investments reported no remaining IMAX position as of Q2 2021 after selling out during the quarter.
Putnam Investments sold 148,100 IMAX shares in Q2 2021, an estimated $2.98M.
Putnam Investments first reported a position in IMAX in Q2 2016 and held it in 13 quarters.
Putnam Investments's IMAX position peaked at $3.59M in Q4 2017.
160 funds tracked by Wall St. Rank held IMAX as of Q2 2021.

Based on Putnam Investments's 13F filing for Q2 2021, filed 16 Aug 2021.