Voloridge Investment Management’s IMAX IMAX Stock Holding History

Voloridge Investment 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
2022 Q3	–	Sell	-18,421	Closed	-$311K	–	1501
2022 Q2	$311K	Buy	+18,421	New	+$299K	﹤0.01%	1346
2021 Q4	–	Sell	-208,707	Closed	-$3.96M	–	1693
2021 Q3	$3.96M	Sell	208,707 -21,755	-9%	-$361K	0.03%	770
2021 Q2	$4.96M	Buy	230,462 +108,446	+89%	+$2.34M	0.03%	650
2021 Q1	$2.45M	Buy	122,016 +105,674	+647%	+$2.11M	0.02%	747
2020 Q4	$294K	Sell	16,342 -61,705	-79%	-$850K	﹤0.01%	1223
2020 Q3	$933K	Sell	78,047 -50,017	-39%	-$647K	0.01%	957
2020 Q2	$1.44M	Buy	128,064 +113,029	+752%	+$1.32M	0.02%	722
2020 Q1	$136K	Buy	+15,035	New	+$238K	﹤0.01%	1008
2015 Q3	–	Sell	-24,780	Closed	-$998K	–	338
2015 Q2	$998K	Buy	+24,780	New	+$962K	0.05%	225

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

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

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

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

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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

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

Voloridge Investment Management's IMAX Position: Q3 2022 in Review

Voloridge Investment Management sold out of IMAX (IMAX) in Q3 2022, closing a stake of 18,421 shares — an estimated $311K sold.

Voloridge Investment Management first reported a position in IMAX in Q2 2015 and held it in 9 quarters. The position peaked at $4.96M in Q2 2021. 141 funds tracked by Wall St. Rank hold IMAX as of Q3 2022.

Voloridge Investment Management reported no remaining IMAX position as of Q3 2022 after selling out during the quarter.
Voloridge Investment Management sold 18,421 IMAX shares in Q3 2022, an estimated $311K.
Voloridge Investment Management first reported a position in IMAX in Q2 2015 and held it in 9 quarters.
Voloridge Investment Management's IMAX position peaked at $4.96M in Q2 2021.
141 funds tracked by Wall St. Rank held IMAX as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.