QC
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Quent Capital’s IMAX IMAX Stock Holding History

Quent Capital’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
2024
Q1 		– Sell
-255
Closed -$3.83K – 1368
2023
Q4 		$3.83K Hold
255
– – ﹤0.01% 1117
2023
Q3 		$4.93K Hold
255
– – ﹤0.01% 1056
2023
Q2 		$4.33K Hold
255
– – ﹤0.01% 1082
2023
Q1 		$4.89K Hold
255
– – ﹤0.01% 1047
2022
Q4 		$3.74K Buy
255
+180
+240% +$2.63K ﹤0.01% 1058
2022
Q3 		$1K Hold
75
– – ﹤0.01% 1161
2022
Q2 		$1K Hold
75
– – ﹤0.01% 1108
2022
Q1 		$1K Hold
75
– – ﹤0.01% 1197
2021
Q4 		$1K Buy
+75
New +$1.44K ﹤0.01% 1038

Other funds holding IMAX

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quent Capital's IMAX Position: Q1 2024 in Review

Quent Capital sold out of IMAX (IMAX) in Q1 2024, closing a stake of 255 shares — an estimated $3.83K sold.

Quent Capital first reported a position in IMAX in Q4 2021 and held it in 9 quarters. The position peaked at $4.93K in Q3 2023. 166 funds tracked by Wall St. Rank hold IMAX as of Q1 2024.

  • Quent Capital reported no remaining IMAX position as of Q1 2024 after selling out during the quarter.
  • Quent Capital sold 255 IMAX shares in Q1 2024, an estimated $3.83K.
  • Quent Capital first reported a position in IMAX in Q4 2021 and held it in 9 quarters.
  • Quent Capital's IMAX position peaked at $4.93K in Q3 2023.
  • 166 funds tracked by Wall St. Rank held IMAX as of Q1 2024.

Based on Quent Capital's 13F filing for Q1 2024, filed 2 May 2024.