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	-134,596	Closed	-$1.43M	–	2019
2024 Q1	$1.43M	Sell	134,596 -93,599	-41%	-$797K	﹤0.01%	1357
2023 Q4	$1.46M	Buy	228,195 +54,216	+31%	+$331K	﹤0.01%	1408
2023 Q3	$1.37M	Buy	173,979 +71,073	+69%	+$567K	﹤0.01%	1366
2023 Q2	$875K	Sell	102,906 -31,690	-24%	-$347K	﹤0.01%	1642
2023 Q1	$1.37M	Buy	134,596 +36,698	+37%	+$552K	﹤0.01%	1380
2022 Q4	$1.62M	Buy	97,898 +10,873	+12%	+$252K	﹤0.01%	1260
2022 Q3	$1.96M	Sell	87,025 -61,164	-41%	-$1.67M	0.01%	1145
2022 Q2	$4.29M	Sell	148,189 -8,239	-5%	-$260K	0.01%	890
2022 Q1	$5.52M	Sell	156,428 -10,949	-7%	-$362K	0.01%	839
2021 Q4	$5.42M	Buy	+167,377	New	+$6.01M	0.01%	866

Other funds holding INCR

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

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

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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 134,596 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 134,596 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.