CastleArk Alternatives’s Intel INTC Stock Holding History

CastleArk Alternatives’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 Q4	–	Sell	-2,200	Closed	-$117K	–	141
2021 Q3	$117K	Buy	+2,200	New	+$119K	﹤0.01%	311

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Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CastleArk Alternatives's INTC Position: Q4 2021 in Review

CastleArk Alternatives sold out of Intel (INTC) in Q4 2021, closing a stake of 2,200 shares — an estimated $117K sold.

CastleArk Alternatives first reported a position in INTC in Q3 2021 and held it in 1 quarter. The position peaked at $117K in Q3 2021. 2,862 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

CastleArk Alternatives reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 2,200 Intel shares in Q4 2021, an estimated $117K.
CastleArk Alternatives first reported a position in Intel in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Intel position peaked at $117K in Q3 2021.
2,862 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.