Susquehanna International Group
INCR

Susquehanna International Group’s Intercure INCR Stock Holding History

Susquehanna International Group’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
Q4 		– Sell
-16,600
Closed -$33.4K – 12672
2024
Q3 		$33.4K Sell
16,600
-30,900
-65% -$64.8K ﹤0.01% 11509
2024
Q2 		$95.5K Buy
47,500
+31,400
+195% +$85.3K ﹤0.01% 11058
2024
Q1 		$43.6K Buy
+16,100
New +$27.4K ﹤0.01% 11607
2023
Q4 		– Sell
-15,300
Closed -$24.2K – 12802
2023
Q3 		$24.2K Buy
+15,300
New +$24.4K ﹤0.01% 11555

Other funds holding INCR

II
Ibex Investors Denver, Colorado $194M AUM 23.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $828M AUM 37.72% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Susquehanna International Group's INCR Position: Q4 2023 in Review

Susquehanna International Group sold out of Intercure (INCR) in Q4 2023, closing a stake of 14,658 shares — an estimated $23.2K sold.

Susquehanna International Group first reported a position in INCR in Q2 2023 and held it in 2 quarters. The position peaked at $23.2K in Q3 2023. 18 funds tracked by Wall St. Rank hold INCR as of Q4 2023.

  • Susquehanna International Group reported no remaining Intercure position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 14,658 Intercure shares in Q4 2023, an estimated $23.2K.
  • Susquehanna International Group first reported a position in Intercure in Q2 2023 and held it in 2 quarters.
  • Susquehanna International Group's Intercure position peaked at $23.2K in Q3 2023.
  • 18 funds tracked by Wall St. Rank held Intercure as of Q4 2023.

Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.