FCH
IMV

Freestone Capital Holdings’s IMV Inc. Common Shares IMV Stock Holding History

Freestone Capital Holdings’s Portfolio IMV Stock Details IMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-100
Closed -$3.08K – 1218
2020
Q4 		$3.08K Hold
100
– – ﹤0.01% 1077
2020
Q3 		$4.44K Buy
+100
New +$4.5K ﹤0.01% 906

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Freestone Capital Holdings's IMV Position: Q1 2021 in Review

Freestone Capital Holdings sold out of IMV Inc. Common Shares (IMV) in Q1 2021, closing a stake of 100 shares — an estimated $3.08K sold.

Freestone Capital Holdings first reported a position in IMV in Q3 2020 and held it in 2 quarters. The position peaked at $4.44K in Q3 2020. 33 funds tracked by Wall St. Rank hold IMV as of Q1 2021.

  • Freestone Capital Holdings reported no remaining IMV Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 100 IMV Inc. Common Shares shares in Q1 2021, an estimated $3.08K.
  • Freestone Capital Holdings first reported a position in IMV Inc. Common Shares in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's IMV Inc. Common Shares position peaked at $4.44K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.