EARNEST Partners’s Incyte INCY Stock Holding History

EARNEST Partners’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
2023 Q4	–	Sell	-73	Closed	-$4.22K	–	673
2023 Q3	$4.22K	Hold	73	–	–	﹤0.01%	850
2023 Q2	$4.54K	Hold	73	–	–	﹤0.01%	828
2023 Q1	$5.28K	Hold	73	–	–	﹤0.01%	773
2022 Q4	$5.86K	Hold	73	–	–	﹤0.01%	741
2022 Q3	$5K	Hold	73	–	–	﹤0.01%	760
2022 Q2	$6K	Hold	73	–	–	﹤0.01%	735
2022 Q1	$6K	Hold	73	–	–	﹤0.01%	785
2021 Q4	$5K	Hold	73	–	–	﹤0.01%	854
2021 Q3	$5K	Hold	73	–	–	﹤0.01%	845
2021 Q2	$6K	Hold	73	–	–	﹤0.01%	798
2021 Q1	$6K	Hold	73	–	–	﹤0.01%	782
2020 Q4	$6K	Hold	73	–	–	﹤0.01%	762
2020 Q3	$7K	Hold	73	–	–	﹤0.01%	655
2020 Q2	$8K	Hold	73	–	–	﹤0.01%	615
2020 Q1	$5K	Hold	73	–	–	﹤0.01%	663
2019 Q4	$6K	Hold	73	–	–	﹤0.01%	720
2019 Q3	$5K	Hold	73	–	–	﹤0.01%	752
2019 Q2	$6K	Hold	73	–	–	﹤0.01%	707
2019 Q1	$6K	Hold	73	–	–	﹤0.01%	690
2018 Q4	$5K	Hold	73	–	–	﹤0.01%	707
2018 Q3	$5K	Hold	73	–	–	﹤0.01%	768
2018 Q2	$5K	Hold	73	–	–	﹤0.01%	758
2018 Q1	$6K	Hold	73	–	–	﹤0.01%	683
2017 Q4	$7K	Buy	+73	New	+$7.63K	﹤0.01%	639
2017 Q1	–	Sell	-73	Closed	-$7K	–	554
2016 Q4	$7K	Buy	+73	New	+$7.12K	﹤0.01%	591

Other funds holding INCY

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

EARNEST Partners's INCY Position: Q4 2023 in Review

EARNEST Partners sold out of Incyte (INCY) in Q4 2023, closing a stake of 73 shares — an estimated $4.22K sold.

EARNEST Partners first reported a position in INCY in Q4 2016 and held it in 25 quarters. The position peaked at $8K in Q2 2020. 557 funds tracked by Wall St. Rank hold INCY as of Q4 2023.

EARNEST Partners reported no remaining Incyte position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 73 Incyte shares in Q4 2023, an estimated $4.22K.
EARNEST Partners first reported a position in Incyte in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Incyte position peaked at $8K in Q2 2020.
557 funds tracked by Wall St. Rank held Incyte as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.