RAM
IMBI

Roumell Asset Management’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Roumell Asset Management’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
Q1 		– Sell
-467,052
Closed -$299K – 26
2022
Q4 		$299K Hold
467,052
– – 0.74% 21
2022
Q3 		$299K Hold
467,052
– – 0.65% 21
2022
Q2 		$565K Buy
+467,052
New +$1.33M 1.1% 20

Other funds holding IMBI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Roumell Asset Management's IMBI Position: Q1 2023 in Review

Roumell Asset Management sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q1 2023, closing a stake of 467,052 shares — an estimated $299K sold.

Roumell Asset Management first reported a position in IMBI in Q2 2022 and held it in 3 quarters. The position peaked at $565K in Q2 2022. 29 funds tracked by Wall St. Rank hold IMBI as of Q1 2023.

  • Roumell Asset Management reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Roumell Asset Management sold 467,052 iMedia Brands, Inc. Class A Common Stock shares in Q1 2023, an estimated $299K.
  • Roumell Asset Management first reported a position in iMedia Brands, Inc. Class A Common Stock in Q2 2022 and held it in 3 quarters.
  • Roumell Asset Management's iMedia Brands, Inc. Class A Common Stock position peaked at $565K in Q2 2022.
  • 29 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q1 2023.

Based on Roumell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.