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

Two Sigma Investments’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
2022 Q3	–	Sell	-10,310	Closed	-$12K	–	2957
2022 Q2	$12K	Buy	+10,310	New	+$29.5K	﹤0.01%	2430
2021 Q4	–	Sell	-16,316	Closed	-$94K	–	5070
2021 Q3	$94K	Sell	16,316 -120,032	-88%	-$770K	﹤0.01%	4091
2021 Q2	$1.1M	Buy	136,348 +44,613	+49%	+$361K	﹤0.01%	2397
2021 Q1	$711K	Buy	91,735 +42,081	+85%	+$288K	﹤0.01%	2621
2020 Q4	$237K	Sell	49,654 -29,805	-38%	-$165K	﹤0.01%	3016
2020 Q3	$461K	Buy	+79,459	New	+$417K	﹤0.01%	2311
2017 Q2	–	Sell	-1,515	Closed	-$19K	–	3367
2017 Q1	$19K	Sell	1,515 -3,044	-67%	-$40.6K	﹤0.01%	2828
2016 Q4	$68K	Sell	4,559 -2,926	-39%	-$55.2K	﹤0.01%	2997
2016 Q3	$171K	Buy	+7,485	New	+$142K	﹤0.01%	2983
2016 Q2	–	Sell	-4,069	Closed	-$48K	–	3327
2016 Q1	$48K	Buy	+4,069	New	+$38.3K	﹤0.01%	2724
2015 Q2	–	Sell	-7,703	Closed	-$517K	–	3173
2015 Q1	$517K	Buy	7,703 +3,858	+100%	+$249K	﹤0.01%	1951
2014 Q4	$253K	Buy	+3,845	New	+$240K	﹤0.01%	1974

Other funds holding IMBI

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

USPCM

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

RAM

Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 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

CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Two Sigma Investments's IMBI Position: Q3 2022 in Review

Two Sigma Investments sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 10,310 shares — an estimated $12K sold.

Two Sigma Investments first reported a position in IMBI in Q4 2014 and held it in 12 quarters. The position peaked at $1.1M in Q2 2021. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

Two Sigma Investments reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Investments sold 10,310 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $12K.
Two Sigma Investments first reported a position in iMedia Brands, Inc. Class A Common Stock in Q4 2014 and held it in 12 quarters.
Two Sigma Investments's iMedia Brands, Inc. Class A Common Stock position peaked at $1.1M in Q2 2021.
37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

Based on Two Sigma Investments's 13F filing for Q3 2022, filed 14 Nov 2022.