Wolverine Trading
IMAX icon

Wolverine Trading’s IMAX IMAX Stock Holding History

Wolverine Trading’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
2023
Q4 		– Sell
-10,132
Closed -$173K – 4820
2023
Q3 		$196K Buy
+10,132
New +$187K ﹤0.01% 3754
2022
Q4 		– Sell
-42,054
Closed -$613K – 4456
2022
Q3 		$604K Buy
42,054
+28,725
+216% +$461K ﹤0.01% 2446
2022
Q2 		$222K Sell
13,329
-6,439
-33% -$105K ﹤0.01% 3426
2022
Q1 		$380K Buy
+19,768
New +$370K ﹤0.01% 3599
2021
Q4 		– Sell
-38,392
Closed -$721K – 6323
2021
Q3 		$721K Buy
+38,392
New +$637K ﹤0.01% 3431
2020
Q4 		– Sell
-14,932
Closed -$178K – 5097
2020
Q3 		$178K Buy
14,932
+1,064
+8% +$13.8K ﹤0.01% 3923
2020
Q2 		$154K Sell
13,868
-692
-5% -$8.09K ﹤0.01% 3965
2020
Q1 		$124K Buy
+14,560
New +$231K ﹤0.01% 3925
2019
Q4 		– Sell
-13,618
Closed -$291K – 4873
2019
Q3 		$296K Sell
13,618
-7,192
-35% -$153K ﹤0.01% 3174
2019
Q2 		$420K Buy
+20,810
New +$469K ﹤0.01% 2903
2019
Q1 		– Sell
-22,035
Closed -$471K – 4859
2018
Q4 		$409K Buy
22,035
+13,307
+152% +$272K ﹤0.01% 2839
2018
Q3 		$225K Buy
+8,728
New +$205K ﹤0.01% 4105
2017
Q3 		– Sell
-24,832
Closed -$512K – 4691
2017
Q2 		$574K Buy
+24,832
New +$696K ﹤0.01% 2309
2017
Q1 		– Sell
-7,181
Closed -$225K – 4615
2016
Q4 		$225K Sell
7,181
-8,549
-54% -$267K ﹤0.01% 3612
2016
Q3 		$453K Buy
+15,730
New +$479K ﹤0.01% 2691

Other funds holding IMAX

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wolverine Trading's IMAX Position: Q4 2023 in Review

Wolverine Trading sold out of IMAX (IMAX) in Q4 2023, closing a stake of 10,132 shares — an estimated $173K sold.

Wolverine Trading first reported a position in IMAX in Q3 2016 and held it in 15 quarters. The position peaked at $721K in Q3 2021. 172 funds tracked by Wall St. Rank hold IMAX as of Q4 2023.

  • Wolverine Trading reported no remaining IMAX position as of Q4 2023 after selling out during the quarter.
  • Wolverine Trading sold 10,132 IMAX shares in Q4 2023, an estimated $173K.
  • Wolverine Trading first reported a position in IMAX in Q3 2016 and held it in 15 quarters.
  • Wolverine Trading's IMAX position peaked at $721K in Q3 2021.
  • 172 funds tracked by Wall St. Rank held IMAX as of Q4 2023.

Based on Wolverine Trading's 13F filing for Q4 2023, filed 14 Feb 2024.