RA
IMBI

Royce & Associates’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Royce & Associates’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
-1,657,047
Closed -$844K – 977
2023
Q1 		$844K Buy
1,657,047
+344,100
+26% +$237K 0.01% 783
2022
Q4 		$840K Hold
1,312,947
– – 0.01% 778
2022
Q3 		$840K Buy
1,312,947
+324,537
+33% +$384K 0.01% 757
2022
Q2 		$1.2M Sell
988,410
-818
-0.1% -$2.34K 0.01% 730
2022
Q1 		$5.96M Buy
989,228
+240,454
+32% +$1.49M 0.05% 508
2021
Q4 		$4.49M Buy
748,774
+625,197
+506% +$3.83M 0.03% 595
2021
Q3 		$711K Buy
+123,577
New +$793K 0.01% 858
2018
Q1 		– Sell
-30,119
Closed -$422K – 1291
2017
Q4 		$422K Sell
30,119
-27,020
-47% -$345K ﹤0.01% 1052
2017
Q3 		$594K Sell
57,139
-9,500
-14% -$97.5K ﹤0.01% 1018
2017
Q2 		$666K Buy
66,639
+14,040
+27% +$172K ﹤0.01% 1026
2017
Q1 		$673K Buy
52,599
+2,000
+4% +$26.7K ﹤0.01% 1023
2016
Q4 		$759K Buy
50,599
+27,000
+114% +$510K ﹤0.01% 972
2016
Q3 		$540K Buy
23,599
+20,000
+556% +$380K ﹤0.01% 989
2016
Q2 		$59K Sell
3,599
-20,500
-85% -$291K ﹤0.01% 1071
2016
Q1 		$282K Sell
24,099
-19,292
-44% -$182K ﹤0.01% 1031
2015
Q4 		$772K Sell
43,391
-25,870
-37% -$614K ﹤0.01% 971
2015
Q3 		$1.81M Sell
69,261
-60,190
-46% -$1.46M 0.01% 884
2015
Q2 		$3.48M Sell
129,451
-85,500
-40% -$4.07M 0.01% 818
2015
Q1 		$14.4M Sell
214,951
-2,930
-1% -$189K 0.05% 434
2014
Q4 		$14.4M Buy
+217,881
New +$13.6M 0.05% 456

Other funds holding IMBI

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
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
EPM
Equitec Proprietary Markets Chicago, Illinois $187M AUM 179.87% 1-Year Est. Return

Royce & Associates's IMBI Position: Q2 2023 in Review

Royce & Associates sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 1,657,047 shares — an estimated $844K sold.

Royce & Associates first reported a position in IMBI in Q4 2014 and held it in 20 quarters. The position peaked at $14.4M in Q1 2015. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

  • Royce & Associates reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Royce & Associates sold 1,657,047 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $844K.
  • Royce & Associates first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 20 quarters.
  • Royce & Associates's iMedia Brands, Inc. Class A Common Stock position peaked at $14.4M in Q1 2015.
  • 23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on Royce & Associates's 13F filing for Q2 2023, filed 7 Aug 2023.