S. Muoio & Co’s IMAX IMAX Stock Holding History

S. Muoio & Co’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
2021 Q3	–	Sell	-29,212	Closed	-$628K	–	106
2021 Q2	$628K	Hold	29,212	–	–	0.53%	56
2021 Q1	$587K	Buy	29,212 +12,112	+71%	+$241K	0.63%	54
2020 Q4	$308K	Buy	+17,100	New	+$236K	0.33%	68

Other funds holding IMAX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SCM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

S. Muoio & Co's IMAX Position: Q3 2021 in Review

S. Muoio & Co sold out of IMAX (IMAX) in Q3 2021, closing a stake of 29,212 shares — an estimated $628K sold.

S. Muoio & Co first reported a position in IMAX in Q4 2020 and held it in 3 quarters. The position peaked at $628K in Q2 2021. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

S. Muoio & Co reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
S. Muoio & Co sold 29,212 IMAX shares in Q3 2021, an estimated $628K.
S. Muoio & Co first reported a position in IMAX in Q4 2020 and held it in 3 quarters.
S. Muoio & Co's IMAX position peaked at $628K in Q2 2021.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on S. Muoio & Co's 13F filing for Q3 2021, filed 15 Nov 2021.