Sageworth Trust’s IMAX IMAX Stock Holding History

Sageworth Trust’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
2022 Q4	–	Sell	-1,685	Closed	-$24K	–	468
2022 Q3	$24K	Sell	1,685 -10,020	-86%	-$161K	﹤0.01%	150
2022 Q2	$198K	Buy	+11,705	New	+$190K	0.02%	86

Other funds holding IMAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sageworth Trust's IMAX Position: Q4 2022 in Review

Sageworth Trust sold out of IMAX (IMAX) in Q4 2022, closing a stake of 1,685 shares — an estimated $24K sold.

Sageworth Trust first reported a position in IMAX in Q2 2022 and held it in 2 quarters. The position peaked at $198K in Q2 2022. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2022.

Sageworth Trust reported no remaining IMAX position as of Q4 2022 after selling out during the quarter.
Sageworth Trust sold 1,685 IMAX shares in Q4 2022, an estimated $24K.
Sageworth Trust first reported a position in IMAX in Q2 2022 and held it in 2 quarters.
Sageworth Trust's IMAX position peaked at $198K in Q2 2022.
139 funds tracked by Wall St. Rank held IMAX as of Q4 2022.

Based on Sageworth Trust's 13F filing for Q4 2022, filed 25 Jan 2023.