EI
ITCI

Ellevest Inc’s Intra-Cellular Therapies Inc. ITCI Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-16
Closed -$1K – 1742
2022
Q1 		$1K Hold
16
– – ﹤0.01% 1360
2021
Q4 		$1K Sell
16
-6
-27% -$252 ﹤0.01% 1350
2021
Q3 		$1K Buy
22
+16
+267% +$556 ﹤0.01% 1337
2021
Q2 		$0 Hold
6
– – ﹤0.01% 1441
2021
Q1 		$0 Hold
6
– – ﹤0.01% 1372
2020
Q4 		$0 Buy
+6
New +$158 ﹤0.01% 1386

Other funds holding ITCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ellevest Inc's ITCI Position: Q2 2022 in Review

Ellevest Inc sold out of Intra-Cellular Therapies Inc. (ITCI) in Q2 2022, closing a stake of 16 shares — an estimated $1K sold.

Ellevest Inc first reported a position in ITCI in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 266 funds tracked by Wall St. Rank hold ITCI as of Q2 2022.

  • Ellevest Inc reported no remaining Intra-Cellular Therapies Inc. position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 16 Intra-Cellular Therapies Inc. shares in Q2 2022, an estimated $1K.
  • Ellevest Inc first reported a position in Intra-Cellular Therapies Inc. in Q4 2020 and held it in 6 quarters.
  • Ellevest Inc's Intra-Cellular Therapies Inc. position peaked at $1K in Q1 2022.
  • 266 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.