CIM
INCR

Cambria Investment Management’s Intercure INCR Stock Holding History

Cambria Investment 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
2024
Q3 		– Sell
-48,930
Closed -$98.3K – 365
2024
Q2 		$98.3K Sell
48,930
-5,751
-11% -$15.6K 0.01% 343
2024
Q1 		$148K Sell
54,681
-3,314
-6% -$5.64K 0.01% 336
2023
Q4 		$74.2K Hold
57,995
– – 0.01% 278
2023
Q3 		$91.6K Hold
57,995
– – 0.01% 274
2023
Q2 		$98.6K Buy
+57,995
New +$127K 0.01% 269
2022
Q4 		– Sell
-62,966
Closed -$284K – 283
2022
Q3 		$284K Buy
+62,966
New +$343K 0.03% 218

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cambria Investment Management's INCR Position: Q3 2024 in Review

Cambria Investment Management sold out of Intercure (INCR) in Q3 2024, closing a stake of 48,930 shares — an estimated $98.3K sold.

Cambria Investment Management first reported a position in INCR in Q3 2022 and held it in 6 quarters. The position peaked at $284K in Q3 2022. 20 funds tracked by Wall St. Rank hold INCR as of Q3 2024.

  • Cambria Investment Management reported no remaining Intercure position as of Q3 2024 after selling out during the quarter.
  • Cambria Investment Management sold 48,930 Intercure shares in Q3 2024, an estimated $98.3K.
  • Cambria Investment Management first reported a position in Intercure in Q3 2022 and held it in 6 quarters.
  • Cambria Investment Management's Intercure position peaked at $284K in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Intercure as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.