Simplex Trading
IMCC

Simplex Trading’s IM Cannabis IMCC Stock Holding History

Simplex Trading’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
Q4 		– Sell
-1
Closed – – 9725
2022
Q3 		$0 Buy
+1
New +$929 ﹤0.01% 10354
2022
Q2 		– Sell
-7
Closed -$15.1K – 10447
2022
Q1 		$28K Buy
7
+1
+17% +$4.09K ﹤0.01% 7843
2021
Q4 		$37K Buy
+6
New +$35.1K ﹤0.01% 7628

Other funds holding IMCC

AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $176M AUM 9.49% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

Simplex Trading's IMCC Position: Q4 2022 in Review

Simplex Trading sold out of IM Cannabis (IMCC) in Q4 2022, closing a stake of 1 share.

Simplex Trading first reported a position in IMCC in Q4 2021 and held it in 3 quarters. The position peaked at $37K in Q4 2021. 15 funds tracked by Wall St. Rank hold IMCC as of Q4 2022.

  • Simplex Trading reported no remaining IM Cannabis position as of Q4 2022 after selling out during the quarter.
  • Simplex Trading sold 1 IM Cannabis share in Q4 2022.
  • Simplex Trading first reported a position in IM Cannabis in Q4 2021 and held it in 3 quarters.
  • Simplex Trading's IM Cannabis position peaked at $37K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2022.

Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.