Royal Fund Management’s IMAX IMAX Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-1,000	Closed	-$9K	–	336
2020 Q1	$9K	Hold	1,000	–	–	﹤0.01%	379
2019 Q4	$20K	Hold	1,000	–	–	0.01%	340
2019 Q3	$21K	Hold	1,000	–	–	0.01%	320
2019 Q2	$20K	Hold	1,000	–	–	0.01%	321
2019 Q1	$22K	Hold	1,000	–	–	0.01%	286
2018 Q4	$18K	Hold	1,000	–	–	0.01%	276
2018 Q3	$25K	Hold	1,000	–	–	0.01%	254
2018 Q2	$22K	Hold	1,000	–	–	0.01%	275
2018 Q1	$19K	Hold	1,000	–	–	0.01%	285
2017 Q4	$23K	Hold	1,000	–	–	0.01%	277
2017 Q3	$22K	Hold	1,000	–	–	0.01%	239
2017 Q2	$22K	Hold	1,000	–	–	0.01%	214
2017 Q1	$34K	Hold	1,000	–	–	0.02%	173
2016 Q4	$31K	Buy	+1,000	New	+$31.3K	0.02%	171

Other funds holding IMAX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PCMF

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

Norges Bank Oslo, Norway $935B AUM

Royal Fund Management's IMAX Position: Q2 2020 in Review

Royal Fund Management sold out of IMAX (IMAX) in Q2 2020, closing a stake of 1,000 shares — an estimated $9K sold.

Royal Fund Management first reported a position in IMAX in Q4 2016 and held it in 14 quarters. The position peaked at $34K in Q1 2017. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

Royal Fund Management reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 1,000 IMAX shares in Q2 2020, an estimated $9K.
Royal Fund Management first reported a position in IMAX in Q4 2016 and held it in 14 quarters.
Royal Fund Management's IMAX position peaked at $34K in Q1 2017.
152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.