Russell Investments Group’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Russell Investments Group’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
2022 Q3	–	Sell	-269,195	Closed	-$324K	–	3005
2022 Q2	$324K	Sell	269,195 -10,120	-4%	-$28.9K	﹤0.01%	2405
2022 Q1	$1.68M	Buy	279,315 +27,742	+11%	+$172K	﹤0.01%	1720
2021 Q4	$1.51M	Buy	251,573 +40,672	+19%	+$249K	﹤0.01%	1942
2021 Q3	$1.21M	Sell	210,901 -9,945	-5%	-$63.8K	﹤0.01%	2102
2021 Q2	$1.78M	Sell	220,846 -194,225	-47%	-$1.57M	﹤0.01%	1982
2021 Q1	$3.21M	Buy	+415,071	New	+$2.84M	0.01%	1594
2019 Q2	–	Sell	-171,508	Closed	-$802K	–	2987
2019 Q1	$802K	Sell	171,508 -56,645	-25%	-$277K	﹤0.01%	2177
2018 Q4	$910K	Buy	228,153 +35,582	+18%	+$324K	﹤0.01%	2018
2018 Q3	$2.21M	Sell	192,571 -18,672	-9%	-$245K	﹤0.01%	1704
2018 Q2	$2.6M	Sell	211,243 -17,257	-8%	-$190K	0.01%	1647
2018 Q1	$2.33M	Buy	228,500 +22,050	+11%	+$267K	﹤0.01%	1746
2017 Q4	$2.87M	Buy	206,450 +106,450	+106%	+$1.36M	﹤0.01%	1643
2017 Q3	$1.04M	Hold	100,000	–	–	﹤0.01%	2123
2017 Q2	$1M	Hold	100,000	–	–	﹤0.01%	2119
2017 Q1	$1.28M	Buy	100,000 +7,654	+8%	+$102K	﹤0.01%	1972
2016 Q4	$1.4M	Buy	+92,346	New	+$1.74M	﹤0.01%	2008

Other funds holding IMBI

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Russell Investments Group's IMBI Position: Q3 2022 in Review

Russell Investments Group sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 269,195 shares — an estimated $324K sold.

Russell Investments Group first reported a position in IMBI in Q4 2016 and held it in 16 quarters. The position peaked at $3.21M in Q1 2021. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

Russell Investments Group reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Russell Investments Group sold 269,195 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $324K.
Russell Investments Group first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2016 and held it in 16 quarters.
Russell Investments Group's iMedia Brands, Inc. Class A Common Stock position peaked at $3.21M in Q1 2021.
37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Russell Investments Group's 13F filing for Q3 2022, filed 4 Nov 2022.