McCarthy Asset Management’s Intercure INCR Stock Holding History

McCarthy Asset 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
2022 Q2	–	Sell	-150	Closed	-$1K	–	148
2022 Q1	$1K	Hold	150	–	–	﹤0.01%	318
2021 Q4	$1K	Hold	150	–	–	﹤0.01%	313
2021 Q3	$1K	Buy	+150	New	+$1.08K	﹤0.01%	322

Other funds holding INCR

EMG

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

Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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 $618B AUM 30.34% 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 $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McCarthy Asset Management's INCR Position: Q2 2022 in Review

McCarthy Asset Management sold out of Intercure (INCR) in Q2 2022, closing a stake of 150 shares — an estimated $1K sold.

McCarthy Asset Management first reported a position in INCR in Q3 2021 and held it in 3 quarters. The position peaked at $1K in Q1 2022. 17 funds tracked by Wall St. Rank hold INCR as of Q2 2022.

McCarthy Asset Management reported no remaining Intercure position as of Q2 2022 after selling out during the quarter.
McCarthy Asset Management sold 150 Intercure shares in Q2 2022, an estimated $1K.
McCarthy Asset Management first reported a position in Intercure in Q3 2021 and held it in 3 quarters.
McCarthy Asset Management's Intercure position peaked at $1K in Q1 2022.
17 funds tracked by Wall St. Rank held Intercure as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.