Asset Management One’s Inter&Co INTR Stock Holding History

Asset Management One’s Portfolio INTR Stock Details INTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-35,337	Closed	-$150K	–	980
2024 Q4	$150K	Buy	35,337 +5,475	+18%	+$30.7K	﹤0.01%	894
2024 Q3	$199K	Buy	+29,862	New	+$206K	﹤0.01%	879

Other funds holding INTR

SoftBank Group Tokyo, Japan $18.2B AUM 177.65% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Asset Management One's INTR Position: Q1 2025 in Review

Asset Management One sold out of Inter&Co (INTR) in Q1 2025, closing a stake of 35,337 shares — an estimated $150K sold.

Asset Management One first reported a position in INTR in Q3 2024 and held it in 2 quarters. The position peaked at $199K in Q3 2024. 93 funds tracked by Wall St. Rank hold INTR as of Q1 2025.

Asset Management One reported no remaining Inter&Co position as of Q1 2025 after selling out during the quarter.
Asset Management One sold 35,337 Inter&Co shares in Q1 2025, an estimated $150K.
Asset Management One first reported a position in Inter&Co in Q3 2024 and held it in 2 quarters.
Asset Management One's Inter&Co position peaked at $199K in Q3 2024.
93 funds tracked by Wall St. Rank held Inter&Co as of Q1 2025.

Based on Asset Management One's 13F filing for Q1 2025, filed 23 Apr 2025.