tru Independence’s Incyte INCY Stock Holding History

tru Independence’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 Q3	–	Sell	-500	Closed	-$52	–	583
2020 Q2	$52	Sell	500 -1,600	-76%	-$154K	0.01%	371
2020 Q1	$154	Hold	2,100	–	–	0.03%	214
2019 Q4	$154K	Buy	+2,100	New	+$179K	0.02%	266

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

tru Independence's INCY Position: Q3 2020 in Review

tru Independence sold out of Incyte (INCY) in Q3 2020, closing a stake of 500 shares — an estimated $52 sold.

tru Independence first reported a position in INCY in Q4 2019 and held it in 3 quarters. The position peaked at $154K in Q4 2019. 500 funds tracked by Wall St. Rank hold INCY as of Q3 2020.

tru Independence reported no remaining Incyte position as of Q3 2020 after selling out during the quarter.
tru Independence sold 500 Incyte shares in Q3 2020, an estimated $52.
tru Independence first reported a position in Incyte in Q4 2019 and held it in 3 quarters.
tru Independence's Incyte position peaked at $154K in Q4 2019.
500 funds tracked by Wall St. Rank held Incyte as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.