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Ellevest Inc’s Neuropace NPCE Stock Holding History

Ellevest Inc’s Portfolio NPCE Stock Details NPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6
Closed – – 1775
2022
Q2 		$0 Buy
+6
New +$40 ﹤0.01% 1585

Other funds holding NPCE

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SCM
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Ellevest Inc's NPCE Position: Q3 2022 in Review

Ellevest Inc sold out of Neuropace (NPCE) in Q3 2022, closing a stake of 6 shares.

Ellevest Inc first reported a position in NPCE in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 28 funds tracked by Wall St. Rank hold NPCE as of Q3 2022.

  • Ellevest Inc reported no remaining Neuropace position as of Q3 2022 after selling out during the quarter.
  • Ellevest Inc sold 6 Neuropace shares in Q3 2022.
  • Ellevest Inc first reported a position in Neuropace in Q2 2022 and held it in 1 quarter.
  • Ellevest Inc's Neuropace position peaked at $0 in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Neuropace as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.