SG Capital Management’s IMAX IMAX Stock Holding History

SG Capital Management’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
2023 Q4	–	Sell	-15,321	Closed	-$296K	–	57
2023 Q3	$296K	Buy	+15,321	New	+$282K	0.11%	48
2022 Q1	–	Sell	-97,253	Closed	-$1.74M	–	66
2021 Q4	$1.74M	Sell	97,253 -158,121	-62%	-$3.03M	0.65%	40
2021 Q3	$4.85M	Buy	+255,374	New	+$4.24M	1.95%	18
2021 Q1	–	Sell	-246,499	Closed	-$4.44M	–	73
2020 Q4	$4.44M	Buy	+246,499	New	+$3.4M	1.15%	30
2017 Q2	–	Sell	-416,713	Closed	-$14.2M	–	61
2017 Q1	$14.2M	Buy	416,713 +22,624	+6%	+$737K	3.45%	8
2016 Q4	$12.4M	Buy	394,089 +310,271	+370%	+$9.7M	2.06%	20
2016 Q3	$2.43M	Buy	+83,818	New	+$2.55M	0.69%	38
2016 Q2	–	Sell	-118,015	Closed	-$3.7M	–	11
2016 Q1	$3.67M	Sell	118,015 -415,911	-78%	-$12.7M	1.03%	37
2015 Q4	$19M	Buy	533,926 +175,237	+49%	+$6.57M	4.1%	8
2015 Q3	$12.1M	Buy	+358,689	New	+$12.4M	2.68%	14

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

NCM

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

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

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

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

PCMF

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

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

SG Capital Management's IMAX Position: Q4 2023 in Review

SG Capital Management sold out of IMAX (IMAX) in Q4 2023, closing a stake of 15,321 shares — an estimated $296K sold.

SG Capital Management first reported a position in IMAX in Q3 2015 and held it in 10 quarters. The position peaked at $19M in Q4 2015. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.

SG Capital Management reported no remaining IMAX position as of Q4 2023 after selling out during the quarter.
SG Capital Management sold 15,321 IMAX shares in Q4 2023, an estimated $296K.
SG Capital Management first reported a position in IMAX in Q3 2015 and held it in 10 quarters.
SG Capital Management's IMAX position peaked at $19M in Q4 2015.
172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.

Based on SG Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.