CWP
IMCC

Concord Wealth Partners’s IM Cannabis IMCC Stock Holding History

Concord Wealth Partners’s Portfolio IMCC Stock Details IMCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-83
Closed -$360 – 915
2023
Q3 		$360 Sell
83
-17
-17% -$85 ﹤0.01% 996
2023
Q2 		$551 Hold
100
– – ﹤0.01% 987
2023
Q1 		$430 Hold
100
– – ﹤0.01% 941
2022
Q4 		$585 Buy
+100
New +$1.77K ﹤0.01% 1147
2022
Q3 		– Sell
-100
Closed -$4K – 619
2022
Q2 		$4K Hold
100
– – ﹤0.01% 873
2022
Q1 		$13K Sell
100
-2
-2% -$273 ﹤0.01% 715
2021
Q4 		$20K Buy
+102
New +$19.9K ﹤0.01% 645

Other funds holding IMCC

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

Concord Wealth Partners's IMCC Position: Q4 2023 in Review

Concord Wealth Partners sold out of IM Cannabis (IMCC) in Q4 2023, closing a stake of 83 shares — an estimated $360 sold.

Concord Wealth Partners first reported a position in IMCC in Q4 2021 and held it in 7 quarters. The position peaked at $20K in Q4 2021. 16 funds tracked by Wall St. Rank hold IMCC as of Q4 2023.

  • Concord Wealth Partners reported no remaining IM Cannabis position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 83 IM Cannabis shares in Q4 2023, an estimated $360.
  • Concord Wealth Partners first reported a position in IM Cannabis in Q4 2021 and held it in 7 quarters.
  • Concord Wealth Partners's IM Cannabis position peaked at $20K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.