CG
IMCC

Cutler Group’s IM Cannabis IMCC Stock Holding History

Cutler Group’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
Q2 		– Sell
-3
Closed – – 3851
2023
Q1 		$0 Hold
3
– – ﹤0.01% 4236
2022
Q4 		$0 Sell
3
-12
-80% -$212 ﹤0.01% 4765
2022
Q3 		$0 Buy
+15
New +$464 ﹤0.01% 5185
2022
Q2 		– Sell
-39
Closed -$5K – 5285
2022
Q1 		$5K Buy
39
+34
+680% +$4.64K ﹤0.01% 4131
2021
Q4 		$1K Buy
+5
New +$975 ﹤0.01% 5032

Other funds holding IMCC

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cutler Group's IMCC Position: Q2 2023 in Review

Cutler Group sold out of IM Cannabis (IMCC) in Q2 2023, closing a stake of 3 shares.

Cutler Group first reported a position in IMCC in Q4 2021 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 18 funds tracked by Wall St. Rank hold IMCC as of Q2 2023.

  • Cutler Group reported no remaining IM Cannabis position as of Q2 2023 after selling out during the quarter.
  • Cutler Group sold 3 IM Cannabis shares in Q2 2023.
  • Cutler Group first reported a position in IM Cannabis in Q4 2021 and held it in 5 quarters.
  • Cutler Group's IM Cannabis position peaked at $5K in Q1 2022.
  • 18 funds tracked by Wall St. Rank held IM Cannabis as of Q2 2023.

Based on Cutler Group's 13F filing for Q2 2023, filed 18 Jul 2023.