Mirae Asset Global ETFs Holdings
INCR

Mirae Asset Global ETFs Holdings’s Intercure INCR Stock Holding History

Mirae Asset Global ETFs Holdings’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
2024
Q3 		– Sell
-98,190
Closed -$77.3M – 3130
2024
Q2 		$77.3M Buy
+98,190
New +$267K 0.18% 117

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings's INCR Position: Q3 2024 in Review

Mirae Asset Global ETFs Holdings sold out of Intercure (INCR) in Q3 2024, closing a stake of 98,190 shares — an estimated $77.3M sold.

Mirae Asset Global ETFs Holdings first reported a position in INCR in Q2 2024 and held it in 1 quarter. The position peaked at $77.3M in Q2 2024. 20 funds tracked by Wall St. Rank hold INCR as of Q3 2024.

  • Mirae Asset Global ETFs Holdings reported no remaining Intercure position as of Q3 2024 after selling out during the quarter.
  • Mirae Asset Global ETFs Holdings sold 98,190 Intercure shares in Q3 2024, an estimated $77.3M.
  • Mirae Asset Global ETFs Holdings first reported a position in Intercure in Q2 2024 and held it in 1 quarter.
  • Mirae Asset Global ETFs Holdings's Intercure position peaked at $77.3M in Q2 2024.
  • 20 funds tracked by Wall St. Rank held Intercure as of Q3 2024.

Based on Mirae Asset Global ETFs Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.