Anson Funds Management’s Intel INTC Stock Holding History

Anson Funds 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
2017 Q4	–	Sell	-399,700	Closed	-$15.2M	–	65
2017 Q3	$15.2M	Buy	+399,700	New	+$14.2M	2.29%	12
2017 Q2	–	Sell	-300,000	Closed	-$10.8M	–	52
2017 Q1	$10.8M	Buy	300,000 +200,000	+200%	+$7.24M	4.49%	8
2016 Q4	$3.63M	Sell	100,000 -247,800	-71%	-$8.87M	1.13%	21
2016 Q3	$13.1M	Buy	347,800 +200,600	+136%	+$7.1M	2.82%	9
2016 Q2	$4.83M	Buy	+147,200	New	+$4.61M	0.92%	26
2016 Q1	–	Sell	-400,000	Closed	-$13.8M	–	70
2015 Q4	$13.8M	Sell	400,000 -209,900	-34%	-$7.1M	4.46%	5
2015 Q3	$18.4M	Buy	+609,900	New	+$17.6M	5.35%	3

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

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

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

Anson Funds Management's INTC Position: Q2 2021 in Review

Anson Funds Management sold out of Intel (INTC) in Q2 2021, closing a stake of 20,000 shares — an estimated $1.28M sold.

Anson Funds Management first reported a position in INTC in Q1 2020 and held it in 2 quarters. The position peaked at $1.28M in Q1 2021. 2,671 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Anson Funds Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Anson Funds Management sold 20,000 Intel shares in Q2 2021, an estimated $1.28M.
Anson Funds Management first reported a position in Intel in Q1 2020 and held it in 2 quarters.
Anson Funds Management's Intel position peaked at $1.28M in Q1 2021.
2,671 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Anson Funds Management's 13F filing for Q2 2021, filed 13 Aug 2021.