STA
IMV

Summit Trail Advisors’s IMV Inc. Common Shares IMV Stock Holding History

Summit Trail Advisors’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
2021
Q2 		– Sell
-1,100
Closed -$36K – 228
2021
Q1 		$36K Buy
+1,100
New +$39.1K ﹤0.01% 192

Other funds holding IMV

RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return
CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JAMONY
Jacob Asset Management of New York Hermosa Beach, California $70.9M AUM 14.28% 1-Year Est. Return
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Summit Trail Advisors's IMV Position: Q2 2021 in Review

Summit Trail Advisors sold out of IMV Inc. Common Shares (IMV) in Q2 2021, closing a stake of 1,100 shares — an estimated $36K sold.

Summit Trail Advisors first reported a position in IMV in Q1 2021 and held it in 1 quarter. The position peaked at $36K in Q1 2021. 36 funds tracked by Wall St. Rank hold IMV as of Q2 2021.

  • Summit Trail Advisors reported no remaining IMV Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Summit Trail Advisors sold 1,100 IMV Inc. Common Shares shares in Q2 2021, an estimated $36K.
  • Summit Trail Advisors first reported a position in IMV Inc. Common Shares in Q1 2021 and held it in 1 quarter.
  • Summit Trail Advisors's IMV Inc. Common Shares position peaked at $36K in Q1 2021.
  • 36 funds tracked by Wall St. Rank held IMV Inc. Common Shares as of Q2 2021.

Based on Summit Trail Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.