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 		– Hold
0
– -$36 – 1245
2023
Q3 		– Sell
-1
Closed -$150 – 1266
2023
Q2 		$184 Hold
1
– – ﹤0.01% 1254
2023
Q1 		$143 Hold
1
– – ﹤0.01% 1276
2022
Q4 		$195 Hold
1
– – ﹤0.01% 1277
2022
Q3 		$1K Hold
1
– – ﹤0.01% 1081
2022
Q2 		$2K Sell
1
-2
-67% -$4.31K ﹤0.01% 1043
2022
Q1 		$10K Hold
3
– – ﹤0.01% 872
2021
Q4 		$15K Buy
+3
New +$17.6K ﹤0.01% 819

Other funds holding IMCC

BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 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 $304B AUM 35.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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 held its IM Cannabis (IMCC) position steady in Q4 2023 at 0 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1245.

North Star Investment Management first reported a position in IMCC in Q4 2021 and has held it in 7 quarters since. The position peaked at $15K in Q4 2021. 11 funds tracked by Wall St. Rank hold IMCC as of Q4 2023.

  • North Star Investment Management held 0 shares of IM Cannabis worth $0 as of Q4 2023.
  • North Star Investment Management left its IM Cannabis share count unchanged in Q4 2023.
  • IM Cannabis made up ﹤0.01% of North Star Investment Management's portfolio in Q4 2023, its #1245 holding.
  • North Star Investment Management first reported a position in IM Cannabis in Q4 2021 and has held it in 7 quarters since.
  • North Star Investment Management's IM Cannabis position peaked at $15K in Q4 2021.
  • 11 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.