RBF Capital’s IMAX IMAX Stock Holding History

RBF 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
2023 Q1	–	Sell	-30,000	Closed	-$440K	–	521
2022 Q4	$440K	Sell	30,000 -45,010	-60%	-$656K	0.03%	358
2022 Q3	$1.06M	Sell	75,010 -25,000	-25%	-$401K	0.09%	228
2022 Q2	$1.69M	Sell	100,010 -20,000	-17%	-$325K	0.12%	176
2022 Q1	$2.31M	Hold	120,010	–	–	0.15%	154
2021 Q4	$2.14M	Sell	120,010 -75,490	-39%	-$1.45M	0.13%	164
2021 Q3	$3.71M	Sell	195,500 -2,836	-1%	-$47.1K	0.21%	104
2021 Q2	$4.26M	Buy	+198,336	New	+$4.27M	0.24%	91

Other funds holding IMAX

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 Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

RBF Capital's IMAX Position: Q1 2023 in Review

RBF Capital sold out of IMAX (IMAX) in Q1 2023, closing a stake of 30,000 shares — an estimated $440K sold.

RBF Capital first reported a position in IMAX in Q2 2021 and held it in 7 quarters. The position peaked at $4.26M in Q2 2021. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

RBF Capital reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 30,000 IMAX shares in Q1 2023, an estimated $440K.
RBF Capital first reported a position in IMAX in Q2 2021 and held it in 7 quarters.
RBF Capital's IMAX position peaked at $4.26M in Q2 2021.
139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.