Two Sigma Securities’s IMAX IMAX Stock Holding History

Two Sigma Securities’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
2020 Q4	–	Sell	-24,700	Closed	-$295K	–	1803
2020 Q3	$295K	Buy	+24,700	New	+$319K	0.01%	878
2018 Q4	–	Sell	-30,000	Closed	-$774K	–	2462
2018 Q3	$774K	Sell	30,000 -7,000	-19%	-$165K	0.01%	1151
2018 Q2	$820K	Sell	37,000 -2,000	-5%	-$44.6K	﹤0.01%	1461
2018 Q1	$749K	Buy	+39,000	New	+$811K	﹤0.01%	1423

Other funds holding IMAX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Securities's IMAX Position: Q4 2022 in Review

Two Sigma Securities sold out of IMAX (IMAX) in Q4 2022, closing a stake of 14,309 shares — an estimated $202K sold.

Two Sigma Securities first reported a position in IMAX in Q1 2017 and held it in 2 quarters. The position peaked at $331K in Q1 2017. 139 funds tracked by Wall St. Rank hold IMAX as of Q4 2022.

Two Sigma Securities reported no remaining IMAX position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 14,309 IMAX shares in Q4 2022, an estimated $202K.
Two Sigma Securities first reported a position in IMAX in Q1 2017 and held it in 2 quarters.
Two Sigma Securities's IMAX position peaked at $331K in Q1 2017.
139 funds tracked by Wall St. Rank held IMAX as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.