SAM
IMCC

Strategic Asset Management’s IM Cannabis IMCC Stock Holding History

Strategic Asset Management’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
Q3 		$0 Hold
10
– – ﹤0.01% 605
2022
Q2 		$0 Hold
10
– – ﹤0.01% 617
2022
Q1 		$1K Hold
10
– – ﹤0.01% 515
2021
Q4 		$2K Hold
10
– – ﹤0.01% 472
2021
Q3 		$2K Buy
+10
New +$2.53K ﹤0.01% 439

Other funds holding IMCC

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
KJHP
K.J. Harrison & Partners Toronto, Ontario, Canada $608M AUM 45.31% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ECM
EMC Capital Management Houston, Texas $225M AUM 25.8% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Strategic Asset Management's IMCC Position: Q3 2022 in Review

Strategic Asset Management held its IM Cannabis (IMCC) position steady in Q3 2022 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #605.

Strategic Asset Management first reported a position in IMCC in Q3 2021 and has held it in 5 quarters since. The position peaked at $2K in Q4 2021. 28 funds tracked by Wall St. Rank hold IMCC as of Q3 2022.

  • Strategic Asset Management held 10 shares of IM Cannabis worth $0 as of Q3 2022.
  • Strategic Asset Management left its IM Cannabis share count unchanged in Q3 2022.
  • IM Cannabis made up ﹤0.01% of Strategic Asset Management's portfolio in Q3 2022, its #605 holding.
  • Strategic Asset Management first reported a position in IM Cannabis in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's IM Cannabis position peaked at $2K in Q4 2021.
  • 28 funds tracked by Wall St. Rank held IM Cannabis as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.