Jane Street
IMCC

Jane Street’s IM Cannabis IMCC Stock Holding History

Jane Street’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
-2,411
Closed -$14.1K – 9432
2022
Q4 		$14.1K Buy
2,411
+234
+11% +$4.13K ﹤0.01% 8685
2022
Q3 		$53K Buy
2,177
+1,878
+628% +$58.1K ﹤0.01% 8907
2022
Q2 		$11K Sell
299
-75
-20% -$5.39K ﹤0.01% 9289
2022
Q1 		$49K Buy
374
+89
+31% +$12.1K ﹤0.01% 9698
2021
Q4 		$57K Sell
285
-323
-53% -$63K ﹤0.01% 9485
2021
Q3 		$129K Buy
608
+344
+130% +$87K ﹤0.01% 9150
2021
Q2 		$84K Buy
+264
New +$87.2K ﹤0.01% 9337

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

Jane Street's IMCC Position: Q1 2023 in Review

Jane Street sold out of IM Cannabis (IMCC) in Q1 2023, closing a stake of 2,411 shares — an estimated $14.1K sold.

Jane Street first reported a position in IMCC in Q2 2021 and held it in 7 quarters. The position peaked at $129K in Q3 2021. 17 funds tracked by Wall St. Rank hold IMCC as of Q1 2023.

  • Jane Street reported no remaining IM Cannabis position as of Q1 2023 after selling out during the quarter.
  • Jane Street sold 2,411 IM Cannabis shares in Q1 2023, an estimated $14.1K.
  • Jane Street first reported a position in IM Cannabis in Q2 2021 and held it in 7 quarters.
  • Jane Street's IM Cannabis position peaked at $129K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.