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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $771M AUM

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return