ETF Managers Group’s Intercure INCR Stock Holding History

ETF Managers Group’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 Q1	$1.66M	Buy	+162,257	New	+$2.44M	0.05%	160
2022 Q4	–	Sell	-370,268	Closed	-$8.35M	–	603
2022 Q3	$8.35M	Sell	370,268 -291,535	-44%	-$7.94M	0.27%	71
2022 Q2	$19.1M	Buy	661,803 +321,511	+94%	+$10.2M	0.55%	48
2022 Q1	$12.1M	Buy	340,292 +229,755	+208%	+$7.59M	0.24%	103
2021 Q4	$3.59M	Buy	+110,537	New	+$3.97M	0.07%	179

Other funds holding INCR

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

AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IEFM

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

ETF Managers Group's INCR Position: Q1 2023 in Review

ETF Managers Group opened a new position in Intercure (INCR) in Q1 2023: 162,257 shares worth $1.66M. The stake represents 0.05% of the portfolio and ranks #160 among its holdings. This is a return to the name: ETF Managers Group previously reported a position in INCR as recently as Q3 2022.

ETF Managers Group first reported a position in INCR in Q4 2021 and has held it in 5 quarters since. The position peaked at $19.1M in Q2 2022. 18 funds tracked by Wall St. Rank hold INCR as of Q1 2023.

ETF Managers Group held 162,257 shares of Intercure worth $1.66M as of Q1 2023.
Intercure was a new ETF Managers Group position in Q1 2023.
Intercure made up 0.05% of ETF Managers Group's portfolio in Q1 2023, its #160 holding.
ETF Managers Group first reported a position in Intercure in Q4 2021 and has held it in 5 quarters since.
ETF Managers Group's Intercure position peaked at $19.1M in Q2 2022.
18 funds tracked by Wall St. Rank held Intercure as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.