NSIM
IMCC

North Star Investment Management’s IM Cannabis IMCC Stock Holding History

North Star Investment 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
2023
Q4 		– Sell
-8
Closed -$36 – 1245
2023
Q3 		$36 Sell
8
-25
-76% -$125 ﹤0.01% 1266
2023
Q2 		$184 Hold
33
– – ﹤0.01% 1254
2023
Q1 		$143 Hold
33
– – ﹤0.01% 1276
2022
Q4 		$195 Sell
33
-11
-25% -$194 ﹤0.01% 1277
2022
Q3 		$1K Hold
44
– – ﹤0.01% 1081
2022
Q2 		$2K Sell
44
-33
-43% -$2.37K ﹤0.01% 1043
2022
Q1 		$10K Hold
77
– – ﹤0.01% 872
2021
Q4 		$15K Buy
+77
New +$15K ﹤0.01% 819

Other funds holding IMCC

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM

North Star Investment Management's IMCC Position: Q4 2023 in Review

North Star Investment Management sold out of IM Cannabis (IMCC) in Q4 2023, closing a stake of 8 shares — an estimated $36 sold.

North Star Investment Management first reported a position in IMCC in Q4 2021 and held it in 8 quarters. The position peaked at $15K in Q4 2021. 16 funds tracked by Wall St. Rank hold IMCC as of Q4 2023.

  • North Star Investment Management reported no remaining IM Cannabis position as of Q4 2023 after selling out during the quarter.
  • North Star Investment Management sold 8 IM Cannabis shares in Q4 2023, an estimated $36.
  • North Star Investment Management first reported a position in IM Cannabis in Q4 2021 and held it in 8 quarters.
  • North Star Investment Management's IM Cannabis position peaked at $15K in Q4 2021.
  • 16 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2023.

Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.