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Systematic Financial Management’s IMAX IMAX Stock Holding History

Systematic Financial 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
2024
Q4 		– Sell
-40,841
Closed -$838K – 291
2024
Q3 		$838K Buy
+40,841
New +$804K 0.02% 230
2019
Q2 		– Sell
-59,585
Closed -$1.35M – 642
2019
Q1 		$1.35M Sell
59,585
-4,285
-7% -$91.5K 0.05% 309
2018
Q4 		$1.2M Buy
+63,870
New +$1.3M 0.04% 314

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Systematic Financial Management's IMAX Position: Q4 2024 in Review

Systematic Financial Management sold out of IMAX (IMAX) in Q4 2024, closing a stake of 40,841 shares — an estimated $838K sold.

Systematic Financial Management first reported a position in IMAX in Q4 2018 and held it in 3 quarters. The position peaked at $1.35M in Q1 2019. 185 funds tracked by Wall St. Rank hold IMAX as of Q4 2024.

  • Systematic Financial Management reported no remaining IMAX position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 40,841 IMAX shares in Q4 2024, an estimated $838K.
  • Systematic Financial Management first reported a position in IMAX in Q4 2018 and held it in 3 quarters.
  • Systematic Financial Management's IMAX position peaked at $1.35M in Q1 2019.
  • 185 funds tracked by Wall St. Rank held IMAX as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.