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Athanor Capital’s Intel INTC Stock Holding History

Athanor Capital’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
-28,990
Closed -$1.44M – 931
2020
Q4 		$1.44M Buy
28,990
+16,155
+126% +$789K 0.03% 240
2020
Q3 		$665K Buy
12,835
+7,561
+143% +$393K 0.03% 291
2020
Q2 		$316K Buy
+5,274
New +$315K 0.02% 404
2020
Q1 		– Sell
-15,400
Closed -$922K – 243
2019
Q4 		$922K Sell
15,400
-4,300
-22% -$241K 0.04% 152
2019
Q3 		$1.01M Buy
+19,700
New +$969K 0.07% 114

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Capital International Investors
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athanor Capital's INTC Position: Q1 2021 in Review

Athanor Capital sold out of Intel (INTC) in Q1 2021, closing a stake of 28,990 shares — an estimated $1.44M sold.

Athanor Capital first reported a position in INTC in Q3 2019 and held it in 5 quarters. The position peaked at $1.44M in Q4 2020. 2,723 funds tracked by Wall St. Rank hold INTC as of Q1 2021.

  • Athanor Capital reported no remaining Intel position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 28,990 Intel shares in Q1 2021, an estimated $1.44M.
  • Athanor Capital first reported a position in Intel in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Intel position peaked at $1.44M in Q4 2020.
  • 2,723 funds tracked by Wall St. Rank held Intel as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.