Shay Capital’s IMAX IMAX Stock Holding History

Shay 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 Q2	–	Sell	-22,500	Closed	-$364K	–	342
2024 Q1	$364K	Buy	+22,500	New	+$342K	0.06%	223

Other funds holding IMAX

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Royce & Associates New York $10.1B AUM 42.88% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Shay Capital's IMAX Position: Q2 2024 in Review

Shay Capital sold out of IMAX (IMAX) in Q2 2024, closing a stake of 22,500 shares — an estimated $364K sold.

Shay Capital first reported a position in IMAX in Q1 2024 and held it in 1 quarter. The position peaked at $364K in Q1 2024. 162 funds tracked by Wall St. Rank hold IMAX as of Q2 2024.

Shay Capital reported no remaining IMAX position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 22,500 IMAX shares in Q2 2024, an estimated $364K.
Shay Capital first reported a position in IMAX in Q1 2024 and held it in 1 quarter.
Shay Capital's IMAX position peaked at $364K in Q1 2024.
162 funds tracked by Wall St. Rank held IMAX as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.