PFGIA
IMCC

Patriot Financial Group Insurance Agency’s IM Cannabis IMCC Stock Holding History

Patriot Financial Group Insurance Agency’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
2022
Q3 		– Sell
-4
Closed – – 1128
2022
Q2 		$0 Sell
4
-2
-33% -$144 ﹤0.01% 2090
2022
Q1 		$1K Hold
6
– – ﹤0.01% 1947
2021
Q4 		$1K Buy
+6
New +$1.17K ﹤0.01% 2042

Other funds holding IMCC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $253M AUM
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Patriot Financial Group Insurance Agency's IMCC Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of IM Cannabis (IMCC) in Q3 2022, closing a stake of 4 shares.

Patriot Financial Group Insurance Agency first reported a position in IMCC in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 28 funds tracked by Wall St. Rank hold IMCC as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining IM Cannabis position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 4 IM Cannabis shares in Q3 2022.
  • Patriot Financial Group Insurance Agency first reported a position in IM Cannabis in Q4 2021 and held it in 3 quarters.
  • Patriot Financial Group Insurance Agency's IM Cannabis position peaked at $1K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held IM Cannabis as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.