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
Q2 		– Sell
-10
Closed -$1K – 10448
2022
Q1 		$1K Sell
10
-382
-97% -$52.1K ﹤0.01% 10087
2021
Q4 		$78K Buy
+392
New +$76.4K ﹤0.01% 6623

Other funds holding IMCC

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 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 $179M AUM 8.19% 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 $269B AUM 31.4% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 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 35 shares.

Simplex Trading first reported a position in IMCC in Q4 2021 and held it in 4 quarters. The position peaked at $37K in Q4 2021. 18 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 35 IM Cannabis shares in Q4 2022.
  • Simplex Trading first reported a position in IM Cannabis in Q4 2021 and held it in 4 quarters.
  • Simplex Trading's IM Cannabis position peaked at $37K in Q4 2021.
  • 18 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.