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IMAX icon

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
2023
Q1 		– Sell
-28,200
Closed -$413K – 86
2022
Q4 		$413K Hold
28,200
– – 0.06% 129
2022
Q3 		$398K Sell
28,200
-9,000
-24% -$144K 0.05% 157
2022
Q2 		$628K Hold
37,200
– – 0.07% 184
2022
Q1 		$704K Hold
37,200
– – 0.02% 533
2021
Q4 		$664K Buy
+37,200
New +$713K 0.01% 571

Other funds holding IMAX

Fidelity Investments
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
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.