Millennium Management
IMCC

Millennium Management’s IM Cannabis IMCC Stock Holding History

Millennium 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
Q2 		– Sell
-2,771
Closed -$8.81K – 6197
2024
Q1 		$8.81K Sell
2,771
-108
-4% -$200 ﹤0.01% 5945
2023
Q4 		$6.1K Buy
+2,879
New +$8.11K ﹤0.01% 5798
2022
Q4 		– Sell
-211
Closed -$5K – 6771
2022
Q3 		$5K Buy
+211
New +$6.53K ﹤0.01% 6809
2021
Q3 		– Sell
-572
Closed -$182K – 6999
2021
Q2 		$182K Buy
+572
New +$189K ﹤0.01% 6056

Other funds holding IMCC

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FNWA
Financial Network Wealth Advisors Murray, Utah $98.5M AUM 16.17% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Millennium Management's IMCC Position: Q2 2024 in Review

Millennium Management sold out of IM Cannabis (IMCC) in Q2 2024, closing a stake of 2,771 shares — an estimated $8.81K sold.

Millennium Management first reported a position in IMCC in Q2 2021 and held it in 4 quarters. The position peaked at $182K in Q2 2021. 14 funds tracked by Wall St. Rank hold IMCC as of Q2 2024.

  • Millennium Management reported no remaining IM Cannabis position as of Q2 2024 after selling out during the quarter.
  • Millennium Management sold 2,771 IM Cannabis shares in Q2 2024, an estimated $8.81K.
  • Millennium Management first reported a position in IM Cannabis in Q2 2021 and held it in 4 quarters.
  • Millennium Management's IM Cannabis position peaked at $182K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held IM Cannabis as of Q2 2024.

Based on Millennium Management's 13F filing for Q2 2024, filed 14 Aug 2024.