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Rampart Investment Management’s Incyte INCY Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-1,146
Closed -$103K – 181
2020
Q3 		$103K Sell
1,146
-2,489
-68% -$240K 0.07% 248
2020
Q2 		$378K Buy
3,635
+978
+37% +$94.3K 0.06% 296
2020
Q1 		$195K Buy
2,657
+558
+27% +$42.1K 0.09% 192
2019
Q4 		$183K Buy
2,099
+81
+4% +$6.92K 0.02% 459
2019
Q3 		$150K Sell
2,018
-50
-2% -$4.04K 0.02% 466
2019
Q2 		$176K Sell
2,068
-91
-4% -$7.3K 0.02% 464
2019
Q1 		$186K Buy
2,159
+289
+15% +$23.5K 0.02% 456
2018
Q4 		$119K Sell
1,870
-7,971
-81% -$518K 0.03% 370
2018
Q3 		$135K Sell
9,841
-3,399
-26% -$233K 0.06% 341
2018
Q2 		$887K Buy
13,240
+8,552
+182% +$585K 0.09% 281
2018
Q1 		$391K Buy
4,688
+2,565
+121% +$231K 0.04% 367
2017
Q4 		$201K Sell
2,123
-172
-7% -$18K 0.08% 274
2017
Q3 		$268K Buy
2,295
+25
+1% +$3.16K 0.09% 245
2017
Q2 		$286K Buy
2,270
+1,773
+357% +$226K 0.1% 226
2017
Q1 		$66K Buy
+497
New +$63.3K 0.02% 220

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Rampart Investment Management's INCY Position: Q4 2020 in Review

Rampart Investment Management sold out of Incyte (INCY) in Q4 2020, closing a stake of 1,146 shares — an estimated $103K sold.

Rampart Investment Management first reported a position in INCY in Q1 2017 and held it in 15 quarters. The position peaked at $887K in Q2 2018. 512 funds tracked by Wall St. Rank hold INCY as of Q4 2020.

  • Rampart Investment Management reported no remaining Incyte position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,146 Incyte shares in Q4 2020, an estimated $103K.
  • Rampart Investment Management first reported a position in Incyte in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Incyte position peaked at $887K in Q2 2018.
  • 512 funds tracked by Wall St. Rank held Incyte as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.