AQR Arbitrage’s Intel INTC Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-19,397	Closed	-$948K	–	1176
2020 Q4	$948K	Buy	+19,397	New	+$947K	0.03%	458

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

AQR Arbitrage's INTC Position: Q1 2021 in Review

AQR Arbitrage sold out of Intel (INTC) in Q1 2021, closing a stake of 19,397 shares — an estimated $948K sold.

AQR Arbitrage first reported a position in INTC in Q4 2020 and held it in 1 quarter. The position peaked at $948K in Q4 2020. 2,724 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

AQR Arbitrage reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 19,397 Intel shares in Q1 2021, an estimated $948K.
AQR Arbitrage first reported a position in Intel in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Intel position peaked at $948K in Q4 2020.
2,724 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.