AlphaSimPlex Group’s Intel INTC Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-7,282	Closed	-$388K	–	170
2021 Q3	$388K	Buy	+7,282	New	+$395K	0.32%	132

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaSimPlex Group's INTC Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Intel (INTC) in Q4 2021, closing a stake of 7,282 shares — an estimated $388K sold.

AlphaSimPlex Group first reported a position in INTC in Q3 2021 and held it in 1 quarter. The position peaked at $388K in Q3 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

AlphaSimPlex Group reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 7,282 Intel shares in Q4 2021, an estimated $388K.
AlphaSimPlex Group first reported a position in Intel in Q3 2021 and held it in 1 quarter.
AlphaSimPlex Group's Intel position peaked at $388K in Q3 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.