Susquehanna International Group
IMCC

Susquehanna International Group’s IM Cannabis IMCC Stock Holding History

Susquehanna International Group’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
-737
Closed -$18K – 12995
2022
Q3 		$18K Sell
737
-16
-2% -$495 ﹤0.01% 12633
2022
Q2 		$29K Sell
753
-40
-5% -$2.87K ﹤0.01% 12236
2022
Q1 		$102K Sell
793
-356
-31% -$48.6K ﹤0.01% 11896
2021
Q4 		$230K Buy
+1,149
New +$224K ﹤0.01% 11131
2021
Q2 		– Sell
-210
Closed -$89K – 12883
2021
Q1 		$89K Buy
+210
New +$103K ﹤0.01% 11898

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 $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 $69.7B AUM 40.86% 1-Year Est. Return

Susquehanna International Group's IMCC Position: Q4 2022 in Review

Susquehanna International Group sold out of IM Cannabis (IMCC) in Q4 2022, closing a stake of 737 shares — an estimated $18K sold.

Susquehanna International Group first reported a position in IMCC in Q1 2021 and held it in 5 quarters. The position peaked at $230K in Q4 2021. 18 funds tracked by Wall St. Rank hold IMCC as of Q4 2022.

  • Susquehanna International Group reported no remaining IM Cannabis position as of Q4 2022 after selling out during the quarter.
  • Susquehanna International Group sold 737 IM Cannabis shares in Q4 2022, an estimated $18K.
  • Susquehanna International Group first reported a position in IM Cannabis in Q1 2021 and held it in 5 quarters.
  • Susquehanna International Group's IM Cannabis position peaked at $230K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held IM Cannabis as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.