Alpine Global Management’s Intel INTC Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-23,400	Closed	-$725K	–	297
2024 Q2	$725K	Buy	23,400 +17,826	+320%	+$584K	0.13%	133
2024 Q1	$246K	Buy	+5,574	New	+$248K	0.05%	158
2020 Q3	–	Sell	-35,282	Closed	-$2.11M	–	342
2020 Q2	$2.11M	Buy	+35,282	New	+$2.11M	0.37%	46
2018 Q1	–	Sell	-17,855	Closed	-$824K	–	153
2017 Q4	$824K	Sell	17,855 -18,439	-51%	-$805K	0.19%	68
2017 Q3	$1.38M	Buy	+36,294	New	+$1.29M	0.4%	41
2017 Q2	–	Sell	-38,654	Closed	-$1.39M	–	231
2017 Q1	$1.39M	Buy	38,654 +13,316	+53%	+$482K	0.36%	66
2016 Q4	$919K	Buy	+25,338	New	+$907K	0.43%	56
2015 Q3	–	Sell	-85,293	Closed	-$2.59M	–	444
2015 Q2	$2.59M	Buy	85,293 +52,723	+162%	+$1.7M	0.44%	38
2015 Q1	$1.02M	Sell	32,570 -72,836	-69%	-$2.46M	0.33%	65
2014 Q4	$3.83M	Buy	+105,406	New	+$3.67M	0.68%	27
2014 Q2	–	Sell	-207,026	Closed	-$5.67M	–	202
2014 Q1	$5.34M	Buy	+207,026	New	+$5.17M	4.59%	3

Other funds holding INTC

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

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

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

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Alpine Global Management's INTC Position: Q3 2024 in Review

Alpine Global Management sold out of Intel (INTC) in Q3 2024, closing a stake of 23,400 shares — an estimated $725K sold.

Alpine Global Management first reported a position in INTC in Q1 2014 and held it in 11 quarters. The position peaked at $5.34M in Q1 2014. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Alpine Global Management reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Alpine Global Management sold 23,400 Intel shares in Q3 2024, an estimated $725K.
Alpine Global Management first reported a position in Intel in Q1 2014 and held it in 11 quarters.
Alpine Global Management's Intel position peaked at $5.34M in Q1 2014.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Alpine Global Management's 13F filing for Q3 2024, filed 14 Nov 2024.