ECM
IMCC

EMC Capital Management’s IM Cannabis IMCC Stock Holding History

EMC Capital Management’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
2024
Q1 		– Sell
-1,448
Closed -$3K – 293
2023
Q4 		$3K Hold
1,448
– – ﹤0.01% 275
2023
Q3 		$6K Buy
1,448
+665
+85% +$3.33K ﹤0.01% 285
2023
Q2 		$498 Sell
783
-665
-46% -$3.46K 0.39% 23
2023
Q1 		$6K Hold
1,448
– – 0.01% 287
2022
Q4 		$8K Sell
1,448
-417
-22% -$7.36K 0.01% 287
2022
Q3 		$46K Sell
1,865
-285
-13% -$8.82K 0.04% 249
2022
Q2 		$82K Sell
2,150
-791
-27% -$56.8K 0.07% 247
2022
Q1 		$194K Sell
2,941
-1,275
-30% -$174K 0.14% 121
2021
Q4 		$845K Hold
4,216
– – 0.45% 58
2021
Q3 		$696K Buy
4,216
+1,151
+38% +$291K 0.39% 67
2021
Q2 		$976K Buy
+3,065
New +$1.01M 0.55% 53

Other funds holding IMCC

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 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
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
GWP
Gen-Wealth Partners Zeeland, Michigan $317M AUM 17.24% 1-Year Est. Return

EMC Capital Management's IMCC Position: Q1 2024 in Review

EMC Capital Management sold out of IM Cannabis (IMCC) in Q1 2024, closing a stake of 1,448 shares — an estimated $3K sold.

EMC Capital Management first reported a position in IMCC in Q2 2021 and held it in 11 quarters. The position peaked at $976K in Q2 2021. 14 funds tracked by Wall St. Rank hold IMCC as of Q1 2024.

  • EMC Capital Management reported no remaining IM Cannabis position as of Q1 2024 after selling out during the quarter.
  • EMC Capital Management sold 1,448 IM Cannabis shares in Q1 2024, an estimated $3K.
  • EMC Capital Management first reported a position in IM Cannabis in Q2 2021 and held it in 11 quarters.
  • EMC Capital Management's IM Cannabis position peaked at $976K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2024.

Based on EMC Capital Management's 13F filing for Q1 2024, filed 20 May 2024.