Affinity Asset Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Affinity Asset Advisors’s Portfolio ITCI Stock Details ITCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$3.46M	–	125
2024 Q1	$3.46M	Buy	+50,000	New	+$3.44M	0.43%	62

Other funds holding ITCI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Affinity Asset Advisors's ITCI Position: Q2 2024 in Review

Affinity Asset Advisors sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.46M sold.

Affinity Asset Advisors first reported a position in ITCI in Q1 2024 and held it in 1 quarter. The position peaked at $3.46M in Q1 2024. 376 funds tracked by Wall St. Rank hold ITCI as of Q2 2024.

Affinity Asset Advisors reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2024 after selling out during the quarter.
Affinity Asset Advisors sold 50,000 Intra-Cellular Therapies Inc. shares in Q2 2024, an estimated $3.46M.
Affinity Asset Advisors first reported a position in Intra-Cellular Therapies Inc. in Q1 2024 and held it in 1 quarter.
Affinity Asset Advisors's Intra-Cellular Therapies Inc. position peaked at $3.46M in Q1 2024.
376 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2024.

Based on Affinity Asset Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.