Balyasny Asset Management
INCR

Balyasny Asset Management’s Intercure INCR Stock Holding History

Balyasny Asset Management’s Portfolio INCR Stock Details INCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-51,576
Closed -$233K – 2988
2022
Q3 		$233K Buy
+51,576
New +$281K ﹤0.01% 2270

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.32B AUM 31.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balyasny Asset Management's INCR Position: Q4 2022 in Review

Balyasny Asset Management sold out of Intercure (INCR) in Q4 2022, closing a stake of 51,576 shares — an estimated $233K sold.

Balyasny Asset Management first reported a position in INCR in Q3 2022 and held it in 1 quarter. The position peaked at $233K in Q3 2022. 15 funds tracked by Wall St. Rank hold INCR as of Q4 2022.

  • Balyasny Asset Management reported no remaining Intercure position as of Q4 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 51,576 Intercure shares in Q4 2022, an estimated $233K.
  • Balyasny Asset Management first reported a position in Intercure in Q3 2022 and held it in 1 quarter.
  • Balyasny Asset Management's Intercure position peaked at $233K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Intercure as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.