Weiss Multi-Strategy Advisers’s IMAX IMAX Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-105,265	Closed	-$2.26M	–	731
2021 Q2	$2.26M	Sell	105,265 -45,037	-30%	-$970K	0.05%	392
2021 Q1	$3.02M	Buy	+150,302	New	+$3M	0.07%	347
2017 Q3	–	Sell	-120,796	Closed	-$2.49M	–	543
2017 Q2	$2.66M	Buy	120,796 +15,796	+15%	+$443K	0.11%	246
2017 Q1	$3.57M	Sell	105,000 -36,000	-26%	-$1.17M	0.14%	195
2016 Q4	$4.43M	Buy	+141,000	New	+$4.41M	0.21%	111
2015 Q3	–	Sell	-49,800	Closed	-$2M	–	441
2015 Q2	$2M	Buy	+49,800	New	+$1.93M	0.08%	241

Other funds holding IMAX

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IMAX Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of IMAX (IMAX) in Q3 2021, closing a stake of 105,265 shares — an estimated $2.26M sold.

Weiss Multi-Strategy Advisers first reported a position in IMAX in Q2 2015 and held it in 6 quarters. The position peaked at $4.43M in Q4 2016. 136 funds tracked by Wall St. Rank hold IMAX as of Q3 2021.

Weiss Multi-Strategy Advisers reported no remaining IMAX position as of Q3 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 105,265 IMAX shares in Q3 2021, an estimated $2.26M.
Weiss Multi-Strategy Advisers first reported a position in IMAX in Q2 2015 and held it in 6 quarters.
Weiss Multi-Strategy Advisers's IMAX position peaked at $4.43M in Q4 2016.
136 funds tracked by Wall St. Rank held IMAX as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.