PSC
IMV

Prentiss Smith & Co’s IMV Inc. Common Shares IMV Stock Holding History

Prentiss Smith & Co’s Portfolio IMV Stock Details IMV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-4,347
Closed -$23K – 67
2022
Q3 		$23K Hold
4,347
– – 0.02% 61
2022
Q2 		$28K Hold
4,347
– – 0.02% 67
2022
Q1 		$61K Hold
4,347
– – 0.04% 72
2021
Q4 		$53K Hold
4,347
– – 0.03% 78
2021
Q3 		$72K Hold
4,347
– – 0.04% 73
2021
Q2 		$95K Buy
4,347
+2,000
+85% +$50.9K 0.05% 74
2021
Q1 		$78K Hold
2,347
– – 0.04% 72
2020
Q4 		$72K Hold
2,347
– – 0.03% 75
2020
Q3 		$104K Hold
2,347
– – 0.05% 67
2020
Q2 		$73K Hold
2,347
– – 0.05% 64
2020
Q1 		$41K Hold
2,347
– – 0.03% 66
2019
Q4 		$68K Hold
2,347
– – 0.04% 63
2019
Q3 		$58K Hold
2,347
– – 0.04% 62
2019
Q2 		$69K Hold
2,347
– – 0.05% 60
2019
Q1 		$94K Hold
2,347
– – 0.06% 58
2018
Q4 		$121K Sell
2,347
-2,090
-47% -$116K 0.08% 60
2018
Q3 		$264K Buy
4,437
+4,218
+1,926% +$218K 0.15% 54
2018
Q2 		$11K Buy
+219
New +$12.2K 0.01% 204

Other funds holding IMV

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return

Prentiss Smith & Co's IMV Position: Q4 2022 in Review

Prentiss Smith & Co sold out of IMV Inc. Common Shares (IMV) in Q4 2022, closing a stake of 4,347 shares — an estimated $23K sold.

Prentiss Smith & Co first reported a position in IMV in Q2 2018 and held it in 18 quarters. The position peaked at $264K in Q3 2018. 21 funds tracked by Wall St. Rank hold IMV as of Q4 2022.

  • Prentiss Smith & Co reported no remaining IMV Inc. Common Shares position as of Q4 2022 after selling out during the quarter.
  • Prentiss Smith & Co sold 4,347 IMV Inc. Common Shares shares in Q4 2022, an estimated $23K.
  • Prentiss Smith & Co first reported a position in IMV Inc. Common Shares in Q2 2018 and held it in 18 quarters.
  • Prentiss Smith & Co's IMV Inc. Common Shares position peaked at $264K in Q3 2018.
  • 21 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q4 2022.

Based on Prentiss Smith & Co's 13F filing for Q4 2022, filed 31 Jan 2023.