Spouting Rock Asset Management’s IMAX IMAX Stock Holding History

Spouting Rock Asset 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	$297K	Sell	19,787 -12,564	-39%	-$215K	0.11%	95
2023 Q3	$625K	Buy	32,351 +7,654	+31%	+$141K	0.2%	81
2023 Q2	$420K	Buy	24,697 +945	+4%	+$17.9K	0.15%	107
2023 Q1	$456K	Buy	+23,752	New	+$409K	0.16%	116
2021 Q4	–	Sell	-79,620	Closed	-$1.51M	–	79
2021 Q3	$1.51M	Sell	79,620 -23,062	-22%	-$383K	0.75%	54
2021 Q2	$2.21M	Buy	102,682 +27,078	+36%	+$583K	0.68%	51
2021 Q1	$1.52M	Sell	75,604 -8,992	-11%	-$179K	0.47%	72
2020 Q4	$1.52M	Sell	84,596 -54,736	-39%	-$754K	0.48%	69
2020 Q3	$1.67M	Buy	139,332 +33,086	+31%	+$428K	0.8%	31
2020 Q2	$1.19M	Buy	106,246 +81,519	+330%	+$953K	0.57%	50
2020 Q1	$224K	Sell	24,727 -149,095	-86%	-$2.36M	0.15%	95
2019 Q4	$3.55M	Buy	+173,822	New	+$3.71M	0.91%	21

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

Spouting Rock Asset Management's IMAX Position: Q4 2023 in Review

Spouting Rock Asset Management reduced its IMAX (IMAX) stake by 39% in Q4 2023, selling an estimated $215K and leaving 19,787 shares worth $297K. The position accounts for 0.11% of the portfolio, ranked #95.

Spouting Rock Asset Management first reported a position in IMAX in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.55M in Q4 2019. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.

Spouting Rock Asset Management held 19,787 shares of IMAX worth $297K as of Q4 2023.
Spouting Rock Asset Management sold 12,564 IMAX shares in Q4 2023, an estimated $215K.
IMAX made up 0.11% of Spouting Rock Asset Management's portfolio in Q4 2023, its #95 holding.
Spouting Rock Asset Management first reported a position in IMAX in Q4 2019 and has held it in 12 quarters since.
Spouting Rock Asset Management's IMAX position peaked at $3.55M in Q4 2019.
172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.