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
2014 Q4	–	Sell	-1,600	Closed	-$587K	–	610
2014 Q3	$587K	Sell	1,600 -350	-18%	-$11.8K	0.44%	55
2014 Q2	$671K	Sell	1,950 -1,550	-44%	-$42.5K	0.19%	64
2014 Q1	$442K	Buy	+3,500	New	+$87.4K	0.38%	56

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.