RA
INCR

RiverPark Advisors’s Intercure INCR Stock Holding History

RiverPark Advisors’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
-58,743
Closed -$340K – 132
2022
Q2 		$340K Sell
58,743
-10,677
-15% -$67.4K 0.11% 100
2022
Q1 		$489K Sell
69,420
-154,510
-69% -$1.02M 0.09% 115
2021
Q4 		$1.45M Buy
+223,930
New +$1.61M 0.17% 84

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

RiverPark Advisors's INCR Position: Q3 2022 in Review

RiverPark Advisors sold out of Intercure (INCR) in Q3 2022, closing a stake of 58,743 shares — an estimated $340K sold.

RiverPark Advisors first reported a position in INCR in Q4 2021 and held it in 3 quarters. The position peaked at $1.45M in Q4 2021. 21 funds tracked by Wall St. Rank hold INCR as of Q3 2022.

  • RiverPark Advisors reported no remaining Intercure position as of Q3 2022 after selling out during the quarter.
  • RiverPark Advisors sold 58,743 Intercure shares in Q3 2022, an estimated $340K.
  • RiverPark Advisors first reported a position in Intercure in Q4 2021 and held it in 3 quarters.
  • RiverPark Advisors's Intercure position peaked at $1.45M in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Intercure as of Q3 2022.

Based on RiverPark Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.