Quantitative Investment Management’s IMAX IMAX Stock Holding History

Quantitative Investment 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
2020 Q2	–	Sell	-19,221	Closed	-$173K	–	588
2020 Q1	$173K	Buy	19,221 +8,353	+77%	+$132K	0.02%	452
2019 Q4	$222K	Sell	10,868 -1,751	-14%	-$37.4K	0.01%	592
2019 Q3	$276K	Sell	12,619 -1,586	-11%	-$33.7K	0.01%	533
2019 Q2	$286K	Sell	14,205 -4,995	-26%	-$113K	0.01%	562
2019 Q1	$435K	Buy	+19,200	New	+$410K	0.03%	514
2018 Q4	–	Sell	-14,000	Closed	-$361K	–	698
2018 Q3	$361K	Buy	+14,000	New	+$330K	0.01%	481
2017 Q2	–	Sell	-99,600	Closed	-$3.39M	–	777
2017 Q1	$3.39M	Buy	+99,600	New	+$3.25M	0.05%	397
2015 Q3	–	Sell	-5,000	Closed	-$201K	–	727
2015 Q2	$201K	Buy	+5,000	New	+$194K	0.03%	386

Other funds holding IMAX

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Quantitative Investment Management's IMAX Position: Q2 2020 in Review

Quantitative Investment Management sold out of IMAX (IMAX) in Q2 2020, closing a stake of 19,221 shares — an estimated $173K sold.

Quantitative Investment Management first reported a position in IMAX in Q2 2015 and held it in 8 quarters. The position peaked at $3.39M in Q1 2017. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

Quantitative Investment Management reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
Quantitative Investment Management sold 19,221 IMAX shares in Q2 2020, an estimated $173K.
Quantitative Investment Management first reported a position in IMAX in Q2 2015 and held it in 8 quarters.
Quantitative Investment Management's IMAX position peaked at $3.39M in Q1 2017.
152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.