IEFM
INCR

IQ EQ Fund Management’s Intercure INCR Stock Holding History

IQ EQ Fund 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
Q3 		– Sell
-16,768
Closed -$28.5K – 251
2023
Q2 		$28.5K Hold
16,768
– – 0.01% 248
2023
Q1 		$34.2K Buy
16,768
+4,432
+36% +$13.3K 0.01% 241
2022
Q4 		$40.7K Buy
12,336
+613
+5% +$2.84K 0.01% 228
2022
Q3 		$53K Sell
11,723
-10,550
-47% -$57.5K 0.01% 212
2022
Q2 		$129K Buy
22,273
+832
+4% +$5.25K 0.03% 185
2022
Q1 		$152K Buy
+21,441
New +$142K 0.02% 189

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
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
CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IQ EQ Fund Management's INCR Position: Q3 2023 in Review

IQ EQ Fund Management sold out of Intercure (INCR) in Q3 2023, closing a stake of 16,768 shares — an estimated $28.5K sold.

IQ EQ Fund Management first reported a position in INCR in Q1 2022 and held it in 6 quarters. The position peaked at $152K in Q1 2022. 20 funds tracked by Wall St. Rank hold INCR as of Q3 2023.

  • IQ EQ Fund Management reported no remaining Intercure position as of Q3 2023 after selling out during the quarter.
  • IQ EQ Fund Management sold 16,768 Intercure shares in Q3 2023, an estimated $28.5K.
  • IQ EQ Fund Management first reported a position in Intercure in Q1 2022 and held it in 6 quarters.
  • IQ EQ Fund Management's Intercure position peaked at $152K in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Intercure as of Q3 2023.

Based on IQ EQ Fund Management's 13F filing for Q3 2023, filed 18 Oct 2023.