Voce Capital Management’s IMAX IMAX Stock Holding History

Voce Capital Management’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	-162,875	Closed	-$1.47M	–	13
2020 Q1	$1.47M	Buy	+162,875	New	+$2.58M	1.13%	9
2019 Q2	–	Sell	-14,892	Closed	-$338K	–	15
2019 Q1	$338K	Hold	14,892	–	–	0.21%	9
2018 Q4	$280K	Buy	+14,892	New	+$304K	0.19%	10
2017 Q4	–	Sell	-61,821	Closed	-$1.4M	–	12
2017 Q3	$1.4M	Buy	+61,821	New	+$1.27M	1.86%	14

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

Voce Capital Management's IMAX Position: Q2 2020 in Review

Voce Capital Management sold out of IMAX (IMAX) in Q2 2020, closing a stake of 162,875 shares — an estimated $1.47M sold.

Voce Capital Management first reported a position in IMAX in Q3 2017 and held it in 4 quarters. The position peaked at $1.47M in Q1 2020. 152 funds tracked by Wall St. Rank hold IMAX as of Q2 2020.

Voce Capital Management reported no remaining IMAX position as of Q2 2020 after selling out during the quarter.
Voce Capital Management sold 162,875 IMAX shares in Q2 2020, an estimated $1.47M.
Voce Capital Management first reported a position in IMAX in Q3 2017 and held it in 4 quarters.
Voce Capital Management's IMAX position peaked at $1.47M in Q1 2020.
152 funds tracked by Wall St. Rank held IMAX as of Q2 2020.

Based on Voce Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.