Two Sigma Advisers’s iMedia Brands, Inc. Class A Common Stock IMBI Stock Holding History

Two Sigma Advisers’s Portfolio IMBI Stock Details IMBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-41,450	Closed	-$238K	–	2854
2021 Q3	$238K	Sell	41,450 -82,240	-66%	-$528K	﹤0.01%	2194
2021 Q2	$996K	Buy	123,690 +3,700	+3%	+$29.9K	﹤0.01%	1642
2021 Q1	$930K	Buy	119,990 +31,800	+36%	+$218K	﹤0.01%	1692
2020 Q4	$422K	Sell	88,190 -16,700	-16%	-$92.7K	﹤0.01%	1928
2020 Q3	$608K	Buy	+104,890	New	+$550K	﹤0.01%	1732
2019 Q2	–	Sell	-1,540	Closed	-$7K	–	2483
2019 Q1	$7K	Sell	1,540 -30	-2%	-$147	﹤0.01%	2272
2018 Q4	$6K	Sell	1,570 -470	-23%	-$4.28K	﹤0.01%	2331
2018 Q3	$23K	Sell	2,040 -1,990	-49%	-$26.1K	﹤0.01%	2198
2018 Q2	$50K	Hold	4,030	–	–	﹤0.01%	2309
2018 Q1	$41K	Sell	4,030 -20	-0.5%	-$242	﹤0.01%	2261
2017 Q4	$57K	Sell	4,050 -30	-0.7%	-$383	﹤0.01%	2183
2017 Q3	$42K	Sell	4,080 -680	-14%	-$6.98K	﹤0.01%	2156
2017 Q2	$48K	Sell	4,760 -90	-2%	-$1.1K	﹤0.01%	2208
2017 Q1	$62K	Sell	4,850 -420	-8%	-$5.6K	﹤0.01%	2301
2016 Q4	$79K	Buy	5,270 +450	+9%	+$8.49K	﹤0.01%	2281
2016 Q3	$110K	Buy	4,820 +1,050	+28%	+$19.9K	﹤0.01%	2127
2016 Q2	$62K	Sell	3,770 -140	-4%	-$1.99K	﹤0.01%	2002
2016 Q1	$46K	Buy	3,910 +1,900	+95%	+$17.9K	﹤0.01%	1994
2015 Q4	$36K	Sell	2,010 -420	-17%	-$9.96K	﹤0.01%	1831
2015 Q3	$64K	Sell	2,430 -710	-23%	-$17.3K	﹤0.01%	1748
2015 Q2	$84K	Sell	3,140 -1,490	-32%	-$71K	﹤0.01%	1820
2015 Q1	$311K	Buy	4,630 +2,300	+99%	+$149K	﹤0.01%	1569
2014 Q4	$154K	Buy	+2,330	New	+$146K	﹤0.01%	2261

Other funds holding IMBI

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

USPCM

Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's IMBI Position: Q4 2021 in Review

Two Sigma Advisers sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q4 2021, closing a stake of 41,450 shares — an estimated $238K sold.

Two Sigma Advisers first reported a position in IMBI in Q4 2014 and held it in 23 quarters. The position peaked at $996K in Q2 2021. 39 funds tracked by Wall St. Rank hold IMBI as of Q4 2021.

Two Sigma Advisers reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Two Sigma Advisers sold 41,450 iMedia Brands, Inc. Class A Common Stock shares in Q4 2021, an estimated $238K.
Two Sigma Advisers first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 23 quarters.
Two Sigma Advisers's iMedia Brands, Inc. Class A Common Stock position peaked at $996K in Q2 2021.
39 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q4 2021.

Based on Two Sigma Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.