WA
IMCC

Wasatch Advisors’s IM Cannabis IMCC Stock Holding History

Wasatch Advisors’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
2023
Q1 		– Sell
-778
Closed -$139K – 265
2022
Q4 		$139K Sell
778
-1,188
-60% -$629K ﹤0.01% 260
2022
Q3 		$1.43M Hold
1,966
– – 0.01% 234
2022
Q2 		$2.25M Sell
1,966
-157
-7% -$338K 0.01% 230
2022
Q1 		$8.1M Buy
2,123
+1,862
+713% +$7.62M 0.04% 198
2021
Q4 		$1.57M Sell
261
-2,162
-89% -$12.6M 0.01% 249
2021
Q3 		$15.5M Sell
2,423
-239
-9% -$1.81M 0.06% 184
2021
Q2 		$25.6M Buy
+2,662
New +$26.4M 0.1% 164

Other funds holding IMCC

LCM
Lynwood Capital Management Toronto, Ontario, Canada $16.9M AUM 19.31% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 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 $86.4B AUM 59.51% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return

Wasatch Advisors's IMCC Position: Q1 2023 in Review

Wasatch Advisors sold out of IM Cannabis (IMCC) in Q1 2023, closing a stake of 778 shares — an estimated $139K sold.

Wasatch Advisors first reported a position in IMCC in Q2 2021 and held it in 7 quarters. The position peaked at $25.6M in Q2 2021. 14 funds tracked by Wall St. Rank hold IMCC as of Q1 2023.

  • Wasatch Advisors reported no remaining IM Cannabis position as of Q1 2023 after selling out during the quarter.
  • Wasatch Advisors sold 778 IM Cannabis shares in Q1 2023, an estimated $139K.
  • Wasatch Advisors first reported a position in IM Cannabis in Q2 2021 and held it in 7 quarters.
  • Wasatch Advisors's IM Cannabis position peaked at $25.6M in Q2 2021.
  • 14 funds tracked by Wall St. Rank held IM Cannabis as of Q1 2023.

Based on Wasatch Advisors's 13F filing for Q1 2023, filed 12 May 2023.