Renaissance Technologies’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Renaissance Technologies’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-307,448	Closed	-$157K	–	4399
2023 Q1	$157K	Sell	307,448 -5,300	-2%	-$3.65K	﹤0.01%	3358
2022 Q4	$200K	Sell	312,748 -12,600	-4%	-$6.86K	﹤0.01%	3422
2022 Q3	$208K	Sell	325,348 -24,600	-7%	-$29.1K	﹤0.01%	3368
2022 Q2	$423K	Buy	349,948 +200	+0.1%	+$571	﹤0.01%	3254
2022 Q1	$2.11M	Sell	349,748 -44,310	-11%	-$275K	﹤0.01%	2197
2021 Q4	$2.36M	Sell	394,058 -70,300	-15%	-$430K	﹤0.01%	2013
2021 Q3	$2.67M	Sell	464,358 -135,400	-23%	-$869K	﹤0.01%	1875
2021 Q2	$4.83M	Buy	599,758 +82,500	+16%	+$667K	0.01%	1655
2021 Q1	$4.01M	Buy	517,258 +15,900	+3%	+$109K	0.01%	1795
2020 Q4	$2.4M	Buy	501,358 +13,935	+3%	+$77.4K	﹤0.01%	2013
2020 Q3	$2.83M	Buy	487,423 +216,095	+80%	+$1.13M	﹤0.01%	1916
2020 Q2	$950K	Buy	271,328 +21,323	+9%	+$55.4K	﹤0.01%	2564
2020 Q1	$493K	Buy	250,005 +20,509	+9%	+$63.7K	﹤0.01%	2762
2019 Q4	$916K	Buy	229,496 +16,415	+8%	+$85.1K	﹤0.01%	2678
2019 Q3	$1.19M	Buy	213,081 +10,923	+5%	+$51.9K	﹤0.01%	2526
2019 Q2	$875K	Buy	202,158 +3,900	+2%	+$17K	﹤0.01%	2742
2019 Q1	$929K	Sell	198,258 -12,968	-6%	-$63.5K	﹤0.01%	2702
2018 Q4	$843K	Sell	211,226 -2,341	-1%	-$21.3K	﹤0.01%	2655
2018 Q3	$2.46M	Buy	213,567 +19,041	+10%	+$250K	﹤0.01%	2176
2018 Q2	$2.39M	Buy	194,526 +9,210	+5%	+$101K	﹤0.01%	2172
2018 Q1	$1.89M	Hold	185,316	–	–	﹤0.01%	2352
2017 Q4	$2.59M	Buy	185,316 +45,640	+33%	+$583K	﹤0.01%	2185
2017 Q3	$1.45M	Buy	139,676 +13,590	+11%	+$139K	﹤0.01%	2435
2017 Q2	$1.26M	Buy	126,086 +9,680	+8%	+$118K	﹤0.01%	2484
2017 Q1	$1.49M	Buy	116,406 +7,610	+7%	+$102K	﹤0.01%	2379
2016 Q4	$1.63M	Buy	108,796 +20,530	+23%	+$387K	﹤0.01%	2320
2016 Q3	$2.02M	Buy	88,266 +19,590	+29%	+$372K	﹤0.01%	2185
2016 Q2	$1.13M	Sell	68,676 -19,340	-22%	-$274K	﹤0.01%	2484
2016 Q1	$1.03M	Buy	88,016 +58,960	+203%	+$556K	﹤0.01%	2576
2015 Q4	$517K	Sell	29,056 -4,190	-13%	-$99.4K	﹤0.01%	2723
2015 Q3	$871K	Sell	33,246 -12,200	-27%	-$297K	﹤0.01%	2434
2015 Q2	$1.22M	Buy	45,446 +1,100	+2%	+$52.4K	﹤0.01%	2342
2015 Q1	$2.98M	Buy	44,346 +7,060	+19%	+$457K	0.01%	1693
2014 Q4	$2.46M	Buy	+37,286	New	+$2.33M	0.01%	1686

Other funds holding IMBI

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

Renaissance Technologies's IMBI Position: Q2 2023 in Review

Renaissance Technologies sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 307,448 shares — an estimated $157K sold.

Renaissance Technologies first reported a position in IMBI in Q4 2014 and held it in 34 quarters. The position peaked at $4.83M in Q2 2021. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

Renaissance Technologies reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
Renaissance Technologies sold 307,448 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $157K.
Renaissance Technologies first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 34 quarters.
Renaissance Technologies's iMedia Brands, Inc. Class A Common Stock position peaked at $4.83M in Q2 2021.
23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.