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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$223K Sell
3,217
-1,670
-34% -$115K 0.11% 244
2023
Q4
$350K Buy
+4,887
New +$281K 0.14% 225

Other funds holding ITCI

Handelsinvest Investeringsforvaltning's ITCI Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Intra-Cellular Therapies Inc. (ITCI) stake by 34% in Q1 2024, selling an estimated $115K and leaving 3,217 shares worth $223K. The position accounts for 0.11% of the portfolio, ranked #244.

Handelsinvest Investeringsforvaltning first reported a position in ITCI in Q4 2023 and has held it in 2 quarters since. The position peaked at $350K in Q4 2023. 346 funds tracked by Wall St. Rank hold ITCI as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 3,217 shares of Intra-Cellular Therapies Inc. worth $223K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,670 Intra-Cellular Therapies Inc. shares in Q1 2024, an estimated $115K.
  • Intra-Cellular Therapies Inc. made up 0.11% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #244 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Intra-Cellular Therapies Inc. in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Intra-Cellular Therapies Inc. position peaked at $350K in Q4 2023.
  • 346 funds tracked by Wall St. Rank held Intra-Cellular Therapies Inc. as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.