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Freestone Capital Holdings’s Incyte INCY Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-16
Closed -$1.39K – 728
2020
Q4 		$1.39K Hold
16
– – ﹤0.01% 1192
2020
Q3 		$1.44K Buy
+16
New +$1.54K ﹤0.01% 1073
2013
Q4 		– Sell
-30,000
Closed -$542K – 337
2013
Q3 		$542K Buy
+30,000
New +$886K 0.1% 218

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Freestone Capital Holdings's INCY Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Incyte (INCY) in Q1 2021, closing a stake of 16 shares — an estimated $1.39K sold.

Freestone Capital Holdings first reported a position in INCY in Q3 2013 and held it in 3 quarters. The position peaked at $542K in Q3 2013. 492 funds tracked by Wall St. Rank hold INCY as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Incyte position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 16 Incyte shares in Q1 2021, an estimated $1.39K.
  • Freestone Capital Holdings first reported a position in Incyte in Q3 2013 and held it in 3 quarters.
  • Freestone Capital Holdings's Incyte position peaked at $542K in Q3 2013.
  • 492 funds tracked by Wall St. Rank held Incyte as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.