1623 Capital’s Intel INTC Stock Holding History

1623 Capital’s Portfolio INTC Stock Details INTC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,000	Closed	-$4.14M	–	37
2020 Q3	$4.14M	Buy	80,000 +72	+0.1%	+$3.74K	2.08%	23
2020 Q2	$4.78M	Hold	79,928	–	–	3.33%	15
2020 Q1	$4.33M	Buy	79,928 +8,835	+12%	+$523K	4.26%	6
2019 Q4	$4.25M	Buy	+71,093	New	+$3.98M	4.06%	4

Other funds holding INTC

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

1623 Capital's INTC Position: Q4 2020 in Review

1623 Capital sold out of Intel (INTC) in Q4 2020, closing a stake of 80,000 shares — an estimated $4.14M sold.

1623 Capital first reported a position in INTC in Q4 2019 and held it in 4 quarters. The position peaked at $4.78M in Q2 2020. 2,630 funds tracked by Wall St. Rank hold INTC as of Q4 2020.

1623 Capital reported no remaining Intel position as of Q4 2020 after selling out during the quarter.
1623 Capital sold 80,000 Intel shares in Q4 2020, an estimated $4.14M.
1623 Capital first reported a position in Intel in Q4 2019 and held it in 4 quarters.
1623 Capital's Intel position peaked at $4.78M in Q2 2020.
2,630 funds tracked by Wall St. Rank held Intel as of Q4 2020.

Based on 1623 Capital's 13F filing for Q4 2020, filed 12 Feb 2021.