River Global Investors’s IMAX IMAX Stock Holding History

River Global Investors’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 Q4	–	Sell	-47,827	Closed	-$924K	–	227
2023 Q3	$924K	Sell	47,827 -6,517	-12%	-$120K	0.22%	137
2023 Q2	$923K	Sell	54,344 -14,110	-21%	-$268K	0.18%	146
2023 Q1	$1.31M	Sell	68,454 -2,340	-3%	-$40.3K	0.27%	120
2022 Q4	$1.04M	Buy	70,794 +659	+0.9%	+$9.61K	0.22%	134
2022 Q3	$991K	Sell	70,135 -7,800	-10%	-$125K	0.19%	135
2022 Q2	$1.32M	Sell	77,935 -13,005	-14%	-$211K	0.23%	116
2022 Q1	$1.72M	Sell	90,940 -16,500	-15%	-$309K	0.23%	119
2021 Q4	$1.92M	Buy	107,440 +270	+0.3%	+$5.18K	0.15%	112
2021 Q3	$2.03M	Buy	107,170 +7,500	+8%	+$125K	0.16%	104
2021 Q2	$2.14M	Sell	99,670 -1,400	-1%	-$30.2K	0.14%	99
2021 Q1	$2.03M	Sell	101,070 -18,620	-16%	-$371K	0.12%	105
2020 Q4	$2.16M	Sell	119,690 -23,990	-17%	-$331K	0.12%	106
2020 Q3	$1.72M	Sell	143,680 -14,250	-9%	-$184K	0.13%	117
2020 Q2	$1.77M	Buy	157,930 +340	+0.2%	+$3.98K	0.13%	117
2020 Q1	$1.43M	Buy	157,590 +72,790	+86%	+$1.15M	0.13%	111
2019 Q4	$1.73M	Buy	+84,800	New	+$1.81M	0.1%	118

Other funds holding IMAX

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

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

NCM

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PCMF

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

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

River Global Investors's IMAX Position: Q4 2023 in Review

River Global Investors sold out of IMAX (IMAX) in Q4 2023, closing a stake of 47,827 shares — an estimated $924K sold.

River Global Investors first reported a position in IMAX in Q4 2019 and held it in 16 quarters. The position peaked at $2.16M in Q4 2020. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.

River Global Investors reported no remaining IMAX position as of Q4 2023 after selling out during the quarter.
River Global Investors sold 47,827 IMAX shares in Q4 2023, an estimated $924K.
River Global Investors first reported a position in IMAX in Q4 2019 and held it in 16 quarters.
River Global Investors's IMAX position peaked at $2.16M in Q4 2020.
172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.

Based on River Global Investors's 13F filing for Q4 2023, filed 6 Feb 2024.