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Trek Financial’s IMAX IMAX Stock Holding History

Trek Financial’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
2021
Q3 		– Sell
-12,410
Closed -$267K – 231
2021
Q2 		$267K Buy
12,410
+67
+0.5% +$1.44K 0.03% 169
2021
Q1 		$248K Sell
12,343
-3,952
-24% -$78.8K 0.03% 160
2020
Q4 		$294K Buy
16,295
+2,102
+15% +$29K 0.04% 133
2020
Q3 		$170K Buy
14,193
+498
+4% +$6.44K 0.03% 157
2020
Q2 		$154K Buy
+13,695
New +$160K 0.02% 136

Other funds holding IMAX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trek Financial's IMAX Position: Q3 2021 in Review

Trek Financial sold out of IMAX (IMAX) in Q3 2021, closing a stake of 12,410 shares — an estimated $267K sold.

Trek Financial first reported a position in IMAX in Q2 2020 and held it in 5 quarters. The position peaked at $294K in Q4 2020. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

  • Trek Financial reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
  • Trek Financial sold 12,410 IMAX shares in Q3 2021, an estimated $267K.
  • Trek Financial first reported a position in IMAX in Q2 2020 and held it in 5 quarters.
  • Trek Financial's IMAX position peaked at $294K in Q4 2020.
  • 136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on Trek Financial's 13F filing for Q3 2021, filed 12 Nov 2021.