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McElhenny Sheffield Capital Management’s Incyte INCY Stock Holding History

McElhenny Sheffield Capital Management’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
Q2 		– Sell
-11,187
Closed -$808K – 99
2023
Q1 		$808K Buy
+11,187
New +$875K 0.43% 36

Other funds holding INCY

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.75B AUM 68.58% 1-Year Est. Return

McElhenny Sheffield Capital Management's INCY Position: Q2 2023 in Review

McElhenny Sheffield Capital Management sold out of Incyte (INCY) in Q2 2023, closing a stake of 11,187 shares — an estimated $808K sold.

McElhenny Sheffield Capital Management first reported a position in INCY in Q1 2023 and held it in 1 quarter. The position peaked at $808K in Q1 2023. 527 funds tracked by Wall St. Rank hold INCY as of Q2 2023.

  • McElhenny Sheffield Capital Management reported no remaining Incyte position as of Q2 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 11,187 Incyte shares in Q2 2023, an estimated $808K.
  • McElhenny Sheffield Capital Management first reported a position in Incyte in Q1 2023 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Incyte position peaked at $808K in Q1 2023.
  • 527 funds tracked by Wall St. Rank held Incyte as of Q2 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2023, filed 14 Jul 2023.