Renaissance Technologies’s IM Cannabis IMCC Stock Holding History

Renaissance Technologies’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
2025 Q4	–	Sell	-11,425	Closed	-$21.9K	–	3477
2025 Q3	$21.9K	Buy	+11,425	New	+$28.5K	﹤0.01%	3417
2024 Q3	–	Sell	-8,333	Closed	-$23K	–	3697
2024 Q2	$23K	Buy	8,333 +1,033	+14%	+$3.96K	﹤0.01%	3372
2024 Q1	$23K	Buy	7,300 +851	+13%	+$1.58K	﹤0.01%	3577
2023 Q4	$14K	Buy	6,449 +2,599	+68%	+$7.32K	﹤0.01%	3617
2023 Q3	$17K	Buy	3,850 +467	+14%	+$2.34K	﹤0.01%	3537
2023 Q2	$19K	Buy	+3,383	New	+$17.6K	﹤0.01%	3772

Other funds holding IMCC

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return

HCWM

Hidden Cove Wealth Management Bainbridge Island, Washington $182M AUM 24.56% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Renaissance Technologies's IMCC Position: Q4 2025 in Review

Renaissance Technologies sold out of IM Cannabis (IMCC) in Q4 2025, closing a stake of 11,425 shares — an estimated $21.9K sold.

Renaissance Technologies first reported a position in IMCC in Q2 2023 and held it in 6 quarters. The position peaked at $23K in Q2 2024. 14 funds tracked by Wall St. Rank hold IMCC as of Q4 2025.

Renaissance Technologies reported no remaining IM Cannabis position as of Q4 2025 after selling out during the quarter.
Renaissance Technologies sold 11,425 IM Cannabis shares in Q4 2025, an estimated $21.9K.
Renaissance Technologies first reported a position in IM Cannabis in Q2 2023 and held it in 6 quarters.
Renaissance Technologies's IM Cannabis position peaked at $23K in Q2 2024.
14 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2025.

Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.