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Swan Capital’s IMAX IMAX Stock Holding History

Swan 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
Q3 		– Sell
-40
Closed -$671 – 358
2024
Q2 		$671 Buy
+40
New +$662 ﹤0.01% 242

Other funds holding IMAX

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Swan Capital's IMAX Position: Q3 2024 in Review

Swan Capital sold out of IMAX (IMAX) in Q3 2024, closing a stake of 40 shares — an estimated $671 sold.

Swan Capital first reported a position in IMAX in Q2 2024 and held it in 1 quarter. The position peaked at $671 in Q2 2024. 175 funds tracked by Wall St. Rank hold IMAX as of Q3 2024.

  • Swan Capital reported no remaining IMAX position as of Q3 2024 after selling out during the quarter.
  • Swan Capital sold 40 IMAX shares in Q3 2024, an estimated $671.
  • Swan Capital first reported a position in IMAX in Q2 2024 and held it in 1 quarter.
  • Swan Capital's IMAX position peaked at $671 in Q2 2024.
  • 175 funds tracked by Wall St. Rank held IMAX as of Q3 2024.

Based on Swan Capital's 13F filing for Q3 2024, filed 14 Nov 2024.