PCM
INCR

Penserra Capital Management’s Intercure INCR Stock Holding History

Penserra Capital 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
Q3 		– Sell
-2,929
Closed -$16K – 1080
2022
Q2 		$16K Sell
2,929
-413
-12% -$2.61K ﹤0.01% 1152
2022
Q1 		$23K Sell
3,342
-1,205
-27% -$7.96K ﹤0.01% 1222
2021
Q4 		$29K Buy
+4,547
New +$32.6K ﹤0.01% 1158

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's INCR Position: Q3 2022 in Review

Penserra Capital Management sold out of Intercure (INCR) in Q3 2022, closing a stake of 2,929 shares — an estimated $16K sold.

Penserra Capital Management first reported a position in INCR in Q4 2021 and held it in 3 quarters. The position peaked at $29K in Q4 2021. 21 funds tracked by Wall St. Rank hold INCR as of Q3 2022.

  • Penserra Capital Management reported no remaining Intercure position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,929 Intercure shares in Q3 2022, an estimated $16K.
  • Penserra Capital Management first reported a position in Intercure in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Intercure position peaked at $29K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Intercure as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.