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Shapiro Capital Management’s IMAX IMAX Stock Holding History

Shapiro 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
Q1 		– Sell
-437,482
Closed -$6.41M – 71
2022
Q4 		$6.41M Sell
437,482
-764,795
-64% -$11.2M 0.17% 42
2022
Q3 		$17M Sell
1,202,277
-576,478
-32% -$9.25M 0.5% 37
2022
Q2 		$30M Sell
1,778,755
-64,600
-4% -$1.05M 0.75% 37
2022
Q1 		$34.9M Sell
1,843,355
-747,012
-29% -$14M 0.73% 37
2021
Q4 		$46.2M Sell
2,590,367
-247,550
-9% -$4.75M 0.84% 38
2021
Q3 		$53.9M Buy
2,837,917
+13,000
+0.5% +$216K 1.01% 37
2021
Q2 		$60.7M Sell
2,824,917
-20,900
-0.7% -$450K 1.06% 33
2021
Q1 		$57.2M Sell
2,845,817
-565,982
-17% -$11.3M 1.04% 36
2020
Q4 		$61.5M Sell
3,411,799
-110,375
-3% -$1.52M 1.32% 32
2020
Q3 		$42.1M Sell
3,522,174
-850,447
-19% -$11M 1.16% 33
2020
Q2 		$49M Sell
4,372,621
-1,283,234
-23% -$15M 1.4% 31
2020
Q1 		$51.2M Sell
5,655,855
-114,950
-2% -$1.82M 1.74% 26
2019
Q4 		$118M Buy
5,770,805
+65,500
+1% +$1.4M 2.5% 15
2019
Q3 		$125M Buy
5,705,305
+950
+0% +$20.2K 2.91% 13
2019
Q2 		$115M Buy
5,704,355
+406,950
+8% +$9.18M 2.56% 17
2019
Q1 		$120M Buy
5,297,405
+147,400
+3% +$3.15M 2.81% 13
2018
Q4 		$96.9M Buy
5,150,005
+330,598
+7% +$6.75M 2.67% 18
2018
Q3 		$124M Buy
4,819,407
+106,450
+2% +$2.51M 2.63% 12
2018
Q2 		$104M Buy
4,712,957
+257,100
+6% +$5.73M 2.27% 21
2018
Q1 		$85.6M Buy
4,455,857
+333,650
+8% +$6.94M 2% 25
2017
Q4 		$95.4M Buy
4,122,207
+2,035,338
+98% +$47.9M 2.09% 24
2017
Q3 		$47.3M Buy
+2,086,869
New +$43M 1.07% 37

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

Shapiro Capital Management's IMAX Position: Q1 2023 in Review

Shapiro Capital Management sold out of IMAX (IMAX) in Q1 2023, closing a stake of 437,482 shares — an estimated $6.41M sold.

Shapiro Capital Management first reported a position in IMAX in Q3 2017 and held it in 22 quarters. The position peaked at $125M in Q3 2019. 139 funds tracked by Wall St. Rank hold IMAX as of Q1 2023.

  • Shapiro Capital Management reported no remaining IMAX position as of Q1 2023 after selling out during the quarter.
  • Shapiro Capital Management sold 437,482 IMAX shares in Q1 2023, an estimated $6.41M.
  • Shapiro Capital Management first reported a position in IMAX in Q3 2017 and held it in 22 quarters.
  • Shapiro Capital Management's IMAX position peaked at $125M in Q3 2019.
  • 139 funds tracked by Wall St. Rank held IMAX as of Q1 2023.

Based on Shapiro Capital Management's 13F filing for Q1 2023, filed 11 May 2023.