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AlphaCrest Capital Management’s Intel INTC Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-112,261
Closed -$2.89M – 561
2022
Q3 		$2.89M Sell
112,261
-90,452
-45% -$3.08M 0.18% 110
2022
Q2 		$7.58M Buy
202,713
+152,939
+307% +$6.62M 0.37% 26
2022
Q1 		$2.47M Sell
49,774
-60,507
-55% -$3M 0.14% 177
2021
Q4 		$5.68M Buy
110,281
+51,920
+89% +$2.65M 0.21% 74
2021
Q3 		$3.11M Sell
58,361
-90,412
-61% -$4.9M 0.16% 147
2021
Q2 		$8.35M Buy
148,773
+56,406
+61% +$3.31M 0.36% 31
2021
Q1 		$5.91M Buy
92,367
+20,804
+29% +$1.24M 0.33% 48
2020
Q4 		$3.56M Buy
71,563
+44,280
+162% +$2.16M 0.3% 65
2020
Q3 		$1.41M Sell
27,283
-51,959
-66% -$2.7M 0.15% 161
2020
Q2 		$4.74M Buy
79,242
+66,362
+515% +$3.97M 0.79% 6
2020
Q1 		$697K Sell
12,880
-5,579
-30% -$330K 0.08% 423
2019
Q4 		$1.1M Sell
18,459
-59,670
-76% -$3.34M 0.09% 299
2019
Q3 		$4.03M Buy
78,129
+17,965
+30% +$883K 0.24% 55
2019
Q2 		$2.88M Buy
60,164
+52,022
+639% +$2.58M 0.25% 73
2019
Q1 		$437K Sell
8,142
-1,558
-16% -$79K 0.07% 523
2018
Q4 		$455K Buy
+9,700
New +$454K 0.14% 285

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

AlphaCrest Capital Management's INTC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Intel (INTC) in Q4 2022, closing a stake of 112,261 shares — an estimated $2.89M sold.

AlphaCrest Capital Management first reported a position in INTC in Q4 2018 and held it in 16 quarters. The position peaked at $8.35M in Q2 2021. 2,480 funds tracked by Wall St. Rank hold INTC as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Intel position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 112,261 Intel shares in Q4 2022, an estimated $2.89M.
  • AlphaCrest Capital Management first reported a position in Intel in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Intel position peaked at $8.35M in Q2 2021.
  • 2,480 funds tracked by Wall St. Rank held Intel as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.