EDRH
IMCC

Edmond de Rothschild Holding’s IM Cannabis IMCC Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-176
Closed -$1.01K – 774
2022
Q4 		$1.01K Hold
176
– – ﹤0.01% 781
2022
Q3 		$4K Hold
176
– – ﹤0.01% 802
2022
Q2 		$7K Hold
176
– – ﹤0.01% 770
2022
Q1 		$22K Hold
176
– – ﹤0.01% 740
2021
Q4 		$35K Hold
176
– – ﹤0.01% 736
2021
Q3 		$37K Hold
176
– – ﹤0.01% 711
2021
Q2 		$57K Hold
176
– – ﹤0.01% 666
2021
Q1 		$74K Buy
+176
New +$86.3K ﹤0.01% 592

Other funds holding IMCC

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 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
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
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Edmond de Rothschild Holding's IMCC Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of IM Cannabis (IMCC) in Q1 2023, closing a stake of 176 shares — an estimated $1.01K sold.

Edmond de Rothschild Holding first reported a position in IMCC in Q1 2021 and held it in 8 quarters. The position peaked at $74K in Q1 2021. 17 funds tracked by Wall St. Rank hold IMCC as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining IM Cannabis position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 176 IM Cannabis shares in Q1 2023, an estimated $1.01K.
  • Edmond de Rothschild Holding first reported a position in IM Cannabis in Q1 2021 and held it in 8 quarters.
  • Edmond de Rothschild Holding's IM Cannabis position peaked at $74K in Q1 2021.
  • 17 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.