Weiss Asset Management’s IMAX IMAX Stock Holding History

Weiss Asset 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
2021 Q2	–	Sell	-74,200	Closed	-$1.49M	–	526
2021 Q1	$1.49M	Buy	+74,200	New	+$1.48M	0.04%	325

Other funds holding IMAX

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

SCM

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

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Weiss Asset Management's IMAX Position: Q2 2021 in Review

Weiss Asset Management sold out of IMAX (IMAX) in Q2 2021, closing a stake of 74,200 shares — an estimated $1.49M sold.

Weiss Asset Management first reported a position in IMAX in Q1 2021 and held it in 1 quarter. The position peaked at $1.49M in Q1 2021. 160 funds tracked by Wall St. Rank hold IMAX as of Q2 2021.

Weiss Asset Management reported no remaining IMAX position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 74,200 IMAX shares in Q2 2021, an estimated $1.49M.
Weiss Asset Management first reported a position in IMAX in Q1 2021 and held it in 1 quarter.
Weiss Asset Management's IMAX position peaked at $1.49M in Q1 2021.
160 funds tracked by Wall St. Rank held IMAX as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.