Cathie Wood’s Intercure INCR Stock Holding History

Cathie Wood’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 Q2	–	Sell	-257	Closed	-$2K	–	354
2022 Q1	$2K	Hold	257	–	–	﹤0.01%	353
2021 Q4	$2K	Sell	257 -287,414	-100%	-$2.06M	﹤0.01%	362
2021 Q3	$1.97M	Buy	+287,671	New	+$2.06M	﹤0.01%	253

Other funds holding INCR

EMG

ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return

RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cathie Wood's INCR Position: Q2 2022 in Review

Cathie Wood sold out of Intercure (INCR) in Q2 2022, closing a stake of 257 shares — an estimated $2K sold.

Cathie Wood first reported a position in INCR in Q3 2021 and held it in 3 quarters. The position peaked at $1.97M in Q3 2021. 17 funds tracked by Wall St. Rank hold INCR as of Q2 2022.

Cathie Wood reported no remaining Intercure position as of Q2 2022 after selling out during the quarter.
Cathie Wood sold 257 Intercure shares in Q2 2022, an estimated $2K.
Cathie Wood first reported a position in Intercure in Q3 2021 and held it in 3 quarters.
Cathie Wood's Intercure position peaked at $1.97M in Q3 2021.
17 funds tracked by Wall St. Rank held Intercure as of Q2 2022.

Based on ARK Investment Management's 13F filing for Q2 2022, filed 11 Jul 2022.