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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
2018
Q4 		– Sell
-37,400
Closed -$965K – 2463
2018
Q3 		$965K Buy
37,400
+5,500
+17% +$129K 0.01% 1045
2018
Q2 		$707K Sell
31,900
-7,000
-18% -$156K ﹤0.01% 1564
2018
Q1 		$747K Buy
+38,900
New +$809K ﹤0.01% 1424

Other funds holding IMAX

Fidelity Investments
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
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.