Cavalier Investments’s Incyte INCY Stock Holding History

Cavalier Investments’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-3,700	Closed	-$323K	–	123
2019 Q4	$323K	Buy	+3,700	New	+$316K	0.14%	111

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cavalier Investments's INCY Position: Q1 2020 in Review

Cavalier Investments sold out of Incyte (INCY) in Q1 2020, closing a stake of 3,700 shares — an estimated $323K sold.

Cavalier Investments first reported a position in INCY in Q4 2019 and held it in 1 quarter. The position peaked at $323K in Q4 2019. 491 funds tracked by Wall St. Rank hold INCY as of Q1 2020.

Cavalier Investments reported no remaining Incyte position as of Q1 2020 after selling out during the quarter.
Cavalier Investments sold 3,700 Incyte shares in Q1 2020, an estimated $323K.
Cavalier Investments first reported a position in Incyte in Q4 2019 and held it in 1 quarter.
Cavalier Investments's Incyte position peaked at $323K in Q4 2019.
491 funds tracked by Wall St. Rank held Incyte as of Q1 2020.

Based on Cavalier Investments's 13F filing for Q1 2020, filed 6 May 2020.