WCM
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Weld Capital Management’s IMAX IMAX Stock Holding History

Weld 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
Q4 		– Sell
-19,460
Closed -$233K – 567
2020
Q3 		$233K Sell
19,460
-3,964
-17% -$51.2K 0.09% 347
2020
Q2 		$263K Buy
23,424
+10,151
+76% +$119K 0.1% 313
2020
Q1 		$120K Buy
+13,273
New +$210K 0.06% 358
2019
Q4 		– Sell
-17,358
Closed -$381K – 764
2019
Q3 		$381K Buy
+17,358
New +$368K 0.07% 482

Other funds holding IMAX

SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weld Capital Management's IMAX Position: Q4 2020 in Review

Weld Capital Management sold out of IMAX (IMAX) in Q4 2020, closing a stake of 19,460 shares — an estimated $233K sold.

Weld Capital Management first reported a position in IMAX in Q3 2019 and held it in 4 quarters. The position peaked at $381K in Q3 2019. 133 funds tracked by Wall St. Rank hold IMAX as of Q4 2020.

  • Weld Capital Management reported no remaining IMAX position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 19,460 IMAX shares in Q4 2020, an estimated $233K.
  • Weld Capital Management first reported a position in IMAX in Q3 2019 and held it in 4 quarters.
  • Weld Capital Management's IMAX position peaked at $381K in Q3 2019.
  • 133 funds tracked by Wall St. Rank held IMAX as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.