SG3 Management’s IMAX IMAX Stock Holding History

SG3 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
2022 Q1	–	Sell	-5,000	Closed	-$93.6K	–	1157
2021 Q4	$89K	Buy	+5,000	New	+$95.9K	﹤0.01%	915

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

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

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SG3 Management's IMAX Position: Q1 2022 in Review

SG3 Management sold out of IMAX (IMAX) in Q1 2022, closing a stake of 5,000 shares — an estimated $93.6K sold.

SG3 Management first reported a position in IMAX in Q4 2021 and held it in 1 quarter. The position peaked at $89K in Q4 2021. 153 funds tracked by Wall St. Rank hold IMAX as of Q1 2022.

SG3 Management reported no remaining IMAX position as of Q1 2022 after selling out during the quarter.
SG3 Management sold 5,000 IMAX shares in Q1 2022, an estimated $93.6K.
SG3 Management first reported a position in IMAX in Q4 2021 and held it in 1 quarter.
SG3 Management's IMAX position peaked at $89K in Q4 2021.
153 funds tracked by Wall St. Rank held IMAX as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.