Valeo Financial Advisors’s IMAX IMAX Stock Holding History

Valeo Financial Advisors’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 Q2	–	Sell	-1,763	Closed	-$20.6K	–	2080
2020 Q1	$19K	Sell	1,763 -347	-16%	-$5.49K	﹤0.01%	913
2019 Q4	$43K	Hold	2,110	–	–	﹤0.01%	706
2019 Q3	$46K	Hold	2,110	–	–	0.01%	636
2019 Q2	$43K	Hold	2,110	–	–	﹤0.01%	648
2019 Q1	$48K	Hold	2,110	–	–	0.01%	564
2018 Q4	$40K	Hold	2,110	–	–	0.01%	551
2018 Q3	$41K	Hold	2,110	–	–	0.01%	588
2018 Q2	$48K	Hold	2,110	–	–	0.01%	547
2018 Q1	$41K	Buy	+2,110	New	+$43.9K	0.01%	530

Other funds holding IMAX

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Valeo Financial Advisors's IMAX Position: Q2 2020 in Review

Valeo Financial Advisors sold out of IMAX (IMAX) in Q2 2020, closing a stake of 1,763 shares — an estimated $20.6K sold.

Valeo Financial Advisors first reported a position in IMAX in Q1 2018 and held it in 9 quarters. The position peaked at $48K in Q1 2019. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

Valeo Financial Advisors reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
Valeo Financial Advisors sold 1,763 IMAX shares in Q2 2020, an estimated $20.6K.
Valeo Financial Advisors first reported a position in IMAX in Q1 2018 and held it in 9 quarters.
Valeo Financial Advisors's IMAX position peaked at $48K in Q1 2019.
152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on Valeo Financial Advisors's 13F filing for Q2 2020, filed 20 Jul 2020.