Teza Capital Management’s IMAX IMAX Stock Holding History

Teza 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
2019 Q3	–	Sell	-18,935	Closed	-$382K	–	556
2019 Q2	$382K	Buy	+18,935	New	+$427K	0.22%	159

Other funds holding IMAX

SCM

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Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

TCM

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

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

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

Teza Capital Management's IMAX Position: Q3 2019 in Review

Teza Capital Management sold out of IMAX (IMAX) in Q3 2019, closing a stake of 18,935 shares — an estimated $382K sold.

Teza Capital Management first reported a position in IMAX in Q2 2019 and held it in 1 quarter. The position peaked at $382K in Q2 2019. 159 funds tracked by Wall St. Rank hold IMAX as of Q3 2019.

Teza Capital Management reported no remaining IMAX position as of Q3 2019 after selling out during the quarter.
Teza Capital Management sold 18,935 IMAX shares in Q3 2019, an estimated $382K.
Teza Capital Management first reported a position in IMAX in Q2 2019 and held it in 1 quarter.
Teza Capital Management's IMAX position peaked at $382K in Q2 2019.
159 funds tracked by Wall St. Rank held IMAX as of Q3 2019.

Based on Teza Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.