TSS
IMCC

Two Sigma Securities’s IM Cannabis IMCC Stock Holding History

Two Sigma Securities’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 		– Sell
-289
Closed -$11K – 2832
2022
Q2 		$11K Buy
289
+24
+9% +$1.72K ﹤0.01% 2039
2022
Q1 		$34K Buy
+265
New +$36.2K ﹤0.01% 1920

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 $1.33B AUM 47.35% 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 $253M AUM
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

Two Sigma Securities's IMCC Position: Q3 2022 in Review

Two Sigma Securities sold out of IM Cannabis (IMCC) in Q3 2022, closing a stake of 289 shares — an estimated $11K sold.

Two Sigma Securities first reported a position in IMCC in Q1 2022 and held it in 2 quarters. The position peaked at $34K in Q1 2022. 28 funds tracked by Wall St. Rank hold IMCC as of Q3 2022.

  • Two Sigma Securities reported no remaining IM Cannabis position as of Q3 2022 after selling out during the quarter.
  • Two Sigma Securities sold 289 IM Cannabis shares in Q3 2022, an estimated $11K.
  • Two Sigma Securities first reported a position in IM Cannabis in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's IM Cannabis position peaked at $34K in Q1 2022.
  • 28 funds tracked by Wall St. Rank held IM Cannabis as of Q3 2022.

Based on Two Sigma Securities's 13F filing for Q3 2022, filed 14 Nov 2022.