CCM
INCR

Connective Capital Management’s Intercure INCR Stock Holding History

Connective Capital 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
2023
Q4 		– Sell
-49,264
Closed -$77.3K – 105
2023
Q3 		$77.3K Buy
49,264
+24,175
+96% +$38.6K 0.18% 21
2023
Q2 		$42.7K Buy
+25,089
New +$55K 0.05% 35

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
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Connective Capital Management's INCR Position: Q4 2023 in Review

Connective Capital Management sold out of Intercure (INCR) in Q4 2023, closing a stake of 49,264 shares — an estimated $77.3K sold.

Connective Capital Management first reported a position in INCR in Q2 2023 and held it in 2 quarters. The position peaked at $77.3K in Q3 2023. 18 funds tracked by Wall St. Rank hold INCR as of Q4 2023.

  • Connective Capital Management reported no remaining Intercure position as of Q4 2023 after selling out during the quarter.
  • Connective Capital Management sold 49,264 Intercure shares in Q4 2023, an estimated $77.3K.
  • Connective Capital Management first reported a position in Intercure in Q2 2023 and held it in 2 quarters.
  • Connective Capital Management's Intercure position peaked at $77.3K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Intercure as of Q4 2023.

Based on Connective Capital Management's 13F filing for Q4 2023, filed 17 May 2024.