Mirae Asset Global Investments
INCR

Mirae Asset Global Investments’s Intercure INCR Stock Holding History

Mirae Asset Global Investments’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
Q2 		– Sell
-672,982
Closed -$1.43M – 2019
2024
Q1 		$1.43M Sell
672,982
-467,995
-41% -$797K ﹤0.01% 1357
2023
Q4 		$1.46M Buy
1,140,977
+271,080
+31% +$331K ﹤0.01% 1408
2023
Q3 		$1.37M Buy
869,897
+355,367
+69% +$567K ﹤0.01% 1366
2023
Q2 		$875K Sell
514,530
-158,452
-24% -$347K ﹤0.01% 1642
2023
Q1 		$1.37M Buy
672,982
+183,490
+37% +$552K ﹤0.01% 1380
2022
Q4 		$1.62M Buy
489,492
+54,368
+12% +$252K ﹤0.01% 1260
2022
Q3 		$1.96M Sell
435,124
-305,819
-41% -$1.67M 0.01% 1145
2022
Q2 		$4.29M Sell
740,943
-41,195
-5% -$260K 0.01% 890
2022
Q1 		$5.52M Sell
782,138
-54,748
-7% -$362K 0.01% 839
2021
Q4 		$5.42M Buy
+836,886
New +$6.01M 0.01% 866

Other funds holding INCR

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
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
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mirae Asset Global Investments's INCR Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Intercure (INCR) in Q2 2024, closing a stake of 672,982 shares — an estimated $1.43M sold.

Mirae Asset Global Investments first reported a position in INCR in Q4 2021 and held it in 10 quarters. The position peaked at $5.52M in Q1 2022. 19 funds tracked by Wall St. Rank hold INCR as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Intercure position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 672,982 Intercure shares in Q2 2024, an estimated $1.43M.
  • Mirae Asset Global Investments first reported a position in Intercure in Q4 2021 and held it in 10 quarters.
  • Mirae Asset Global Investments's Intercure position peaked at $5.52M in Q1 2022.
  • 19 funds tracked by Wall St. Rank held Intercure as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.