Stone Ridge Asset Management’s IMAX IMAX Stock Holding History

Stone Ridge 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
2019 Q2	–	Sell	-10,473	Closed	-$238K	–	1179
2019 Q1	$238K	Sell	10,473 -1,100	-10%	-$23.5K	0.01%	986
2018 Q4	$218K	Buy	+11,573	New	+$236K	0.01%	1110

Other funds holding IMAX

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Stone Ridge Asset Management's IMAX Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of IMAX (IMAX) in Q2 2019, closing a stake of 10,473 shares — an estimated $238K sold.

Stone Ridge Asset Management first reported a position in IMAX in Q4 2018 and held it in 2 quarters. The position peaked at $238K in Q1 2019. 144 funds tracked by Wall St. Rank hold IMAX as of Q2 2019.

Stone Ridge Asset Management reported no remaining IMAX position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 10,473 IMAX shares in Q2 2019, an estimated $238K.
Stone Ridge Asset Management first reported a position in IMAX in Q4 2018 and held it in 2 quarters.
Stone Ridge Asset Management's IMAX position peaked at $238K in Q1 2019.
144 funds tracked by Wall St. Rank held IMAX as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.