TI
INCR

Tidal Investments’s Intercure INCR Stock Holding History

Tidal 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
Q4 		– Sell
-229,500
Closed -$461K – 1920
2024
Q3 		$461K Sell
229,500
-230,272
-50% -$483K ﹤0.01% 1422
2024
Q2 		$924K Buy
459,772
+134,031
+41% +$364K 0.01% 939
2024
Q1 		$883K Buy
+325,741
New +$555K 0.01% 931

Other funds holding INCR

II
Ibex Investors Denver, Colorado $152M AUM 19.17% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Tidal Investments's INCR Position: Q4 2024 in Review

Tidal Investments sold out of Intercure (INCR) in Q4 2024, closing a stake of 229,500 shares — an estimated $461K sold.

Tidal Investments first reported a position in INCR in Q1 2024 and held it in 3 quarters. The position peaked at $924K in Q2 2024. 17 funds tracked by Wall St. Rank hold INCR as of Q4 2024.

  • Tidal Investments reported no remaining Intercure position as of Q4 2024 after selling out during the quarter.
  • Tidal Investments sold 229,500 Intercure shares in Q4 2024, an estimated $461K.
  • Tidal Investments first reported a position in Intercure in Q1 2024 and held it in 3 quarters.
  • Tidal Investments's Intercure position peaked at $924K in Q2 2024.
  • 17 funds tracked by Wall St. Rank held Intercure as of Q4 2024.

Based on Tidal Investments's 13F filing for Q4 2024, filed 14 Feb 2025.