Saltoro Capital’s IMAX IMAX Stock Holding History

Saltoro Capital’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
2024 Q1	–	Sell	-50,000	Closed	-$751K	–	31
2023 Q4	$751K	Buy	+50,000	New	+$856K	2%	18

Other funds holding IMAX

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

NCM

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

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

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

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

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

PCMF

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

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

Saltoro Capital's IMAX Position: Q1 2024 in Review

Saltoro Capital sold out of IMAX (IMAX) in Q1 2024, closing a stake of 50,000 shares — an estimated $751K sold.

Saltoro Capital first reported a position in IMAX in Q4 2023 and held it in 1 quarter. The position peaked at $751K in Q4 2023. 166 funds tracked by Wall St. Rank hold IMAX as of Q1 2024.

Saltoro Capital reported no remaining IMAX position as of Q1 2024 after selling out during the quarter.
Saltoro Capital sold 50,000 IMAX shares in Q1 2024, an estimated $751K.
Saltoro Capital first reported a position in IMAX in Q4 2023 and held it in 1 quarter.
Saltoro Capital's IMAX position peaked at $751K in Q4 2023.
166 funds tracked by Wall St. Rank held IMAX as of Q1 2024.

Based on Saltoro Capital's 13F filing for Q1 2024, filed 15 May 2024.