State Street’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

State Street’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-47,042	Closed	-$24K	–	4763
2023 Q1	$24K	Hold	47,042	–	–	﹤0.01%	4654
2022 Q4	$30.1K	Hold	47,042	–	–	﹤0.01%	4668
2022 Q3	$30K	Hold	47,042	–	–	﹤0.01%	4764
2022 Q2	$57K	Hold	47,042	–	–	﹤0.01%	4699
2022 Q1	$284K	Buy	47,042 +2,955	+7%	+$18.3K	﹤0.01%	4259
2021 Q4	$265K	Buy	44,087 +7,000	+19%	+$42.9K	﹤0.01%	4228
2021 Q3	$213K	Hold	37,087	–	–	﹤0.01%	4333
2021 Q2	$299K	Buy	+37,087	New	+$300K	﹤0.01%	4054
2019 Q3	–	Sell	-2,019	Closed	-$9K	–	3825
2019 Q2	$9K	Hold	2,019	–	–	﹤0.01%	3799
2019 Q1	$9K	Sell	2,019 -1,440	-42%	-$7.05K	﹤0.01%	3728
2018 Q4	$14K	Hold	3,459	–	–	﹤0.01%	3724
2018 Q3	$40K	Sell	3,459 -325	-9%	-$4.27K	﹤0.01%	3705
2018 Q2	$46K	Hold	3,784	–	–	﹤0.01%	3682
2018 Q1	$38K	Hold	3,784	–	–	﹤0.01%	3679
2017 Q4	$54K	Sell	3,784 -12	-0.3%	-$153	﹤0.01%	3638
2017 Q3	$38K	Hold	3,796	–	–	﹤0.01%	3682
2017 Q2	$36K	Hold	3,796	–	–	﹤0.01%	3617
2017 Q1	$47K	Hold	3,796	–	–	﹤0.01%	3579
2016 Q4	$58K	Hold	3,796	–	–	﹤0.01%	3555
2016 Q3	$86K	Hold	3,796	–	–	﹤0.01%	3455
2016 Q2	$62K	Sell	3,796 -58,244	-94%	-$826K	﹤0.01%	3575
2016 Q1	$725K	Sell	62,040 -254	-0.4%	-$2.39K	﹤0.01%	3286
2015 Q4	$1.11M	Sell	62,294 -3,494	-5%	-$82.9K	﹤0.01%	3194
2015 Q3	$1.73M	Buy	65,788 +4,074	+7%	+$99.1K	﹤0.01%	3055
2015 Q2	$1.66M	Buy	61,714 +1,403	+2%	+$66.8K	﹤0.01%	3124
2015 Q1	$4.05M	Buy	60,311 +1,924	+3%	+$124K	﹤0.01%	2683
2014 Q4	$3.85M	Buy	+58,387	New	+$3.65M	﹤0.01%	2707

Other funds holding IMBI

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

EPM

Equitec Proprietary Markets Chicago, Illinois $559M AUM 230.29% 1-Year Est. Return

State Street's IMBI Position: Q2 2023 in Review

State Street sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q2 2023, closing a stake of 47,042 shares — an estimated $24K sold.

State Street first reported a position in IMBI in Q4 2014 and held it in 27 quarters. The position peaked at $4.05M in Q1 2015. 23 funds tracked by Wall St. Rank hold IMBI as of Q2 2023.

State Street reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State Street sold 47,042 iMedia Brands, Inc. Class A Common Stock shares in Q2 2023, an estimated $24K.
State Street first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 27 quarters.
State Street's iMedia Brands, Inc. Class A Common Stock position peaked at $4.05M in Q1 2015.
23 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q2 2023.

Based on State Street's 13F filing for Q2 2023, filed 14 Aug 2023.