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

Two Sigma Securities’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	-14,208	Closed	-$17K	–	3264
2022 Q2	$17K	Buy	+14,208	New	+$40.6K	﹤0.01%	1983
2019 Q3	–	Sell	-1,286	Closed	-$6K	–	2558
2019 Q2	$6K	Buy	+1,286	New	+$5.62K	﹤0.01%	2022
2018 Q1	–	Sell	-1,057	Closed	-$15K	–	3036
2017 Q4	$15K	Buy	+1,057	New	+$13.5K	﹤0.01%	1652
2016 Q4	–	Sell	-1,582	Closed	-$36K	–	1008
2016 Q3	$36K	Buy	+1,582	New	+$30K	0.01%	576

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 Securities's IMBI Position: Q3 2022 in Review

Two Sigma Securities sold out of iMedia Brands, Inc. Class A Common Stock (IMBI) in Q3 2022, closing a stake of 14,208 shares — an estimated $17K sold.

Two Sigma Securities first reported a position in IMBI in Q3 2016 and held it in 4 quarters. The position peaked at $36K in Q3 2016. 37 funds tracked by Wall St. Rank hold IMBI as of Q3 2022.

Two Sigma Securities reported no remaining iMedia Brands, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Two Sigma Securities sold 14,208 iMedia Brands, Inc. Class A Common Stock shares in Q3 2022, an estimated $17K.
Two Sigma Securities first reported a position in iMedia Brands, Inc. Class A Common Stock in Q3 2016 and held it in 4 quarters.
Two Sigma Securities's iMedia Brands, Inc. Class A Common Stock position peaked at $36K in Q3 2016.
37 funds tracked by Wall St. Rank held iMedia Brands, Inc. Class A Common Stock as of Q3 2022.

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