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Spyglass Capital Management’s IMAX IMAX Stock Holding History

Spyglass 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
2020
Q1 		– Sell
-636,478
Closed -$13M – 27
2019
Q4 		$13M Buy
636,478
+302,382
+91% +$6.45M 1.67% 25
2019
Q3 		$7.33M Sell
334,096
-271,157
-45% -$5.75M 1.95% 25
2019
Q2 		$12.2M Buy
605,253
+120,334
+25% +$2.71M 3.86% 15
2019
Q1 		$11M Buy
484,919
+185,524
+62% +$3.96M 4.26% 11
2018
Q4 		$5.63M Buy
+299,395
New +$6.11M 4.22% 12

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Spyglass Capital Management's IMAX Position: Q1 2020 in Review

Spyglass Capital Management sold out of IMAX (IMAX) in Q1 2020, closing a stake of 636,478 shares — an estimated $13M sold.

Spyglass Capital Management first reported a position in IMAX in Q4 2018 and held it in 5 quarters. The position peaked at $13M in Q4 2019. 145 funds tracked by Wall St. Rank hold IMAX as of Q1 2020.

  • Spyglass Capital Management reported no remaining IMAX position as of Q1 2020 after selling out during the quarter.
  • Spyglass Capital Management sold 636,478 IMAX shares in Q1 2020, an estimated $13M.
  • Spyglass Capital Management first reported a position in IMAX in Q4 2018 and held it in 5 quarters.
  • Spyglass Capital Management's IMAX position peaked at $13M in Q4 2019.
  • 145 funds tracked by Wall St. Rank held IMAX as of Q1 2020.

Based on Spyglass Capital Management's 13F filing for Q1 2020, filed 15 May 2020.