CastleKnight Management’s Intel INTC Stock Holding History

CastleKnight 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
2025 Q1	–	Sell	-152,700	Closed	-$3.06M	–	391
2024 Q4	$3.06M	Hold	152,700	–	–	0.09%	131
2024 Q3	$3.58M	Buy	152,700 +68,749	+82%	+$1.72M	0.15%	90
2024 Q2	$2.6M	Buy	83,951 +6,200	+8%	+$203K	0.13%	121
2024 Q1	$3.43M	Buy	77,751 +27,300	+54%	+$1.22M	0.2%	80
2023 Q4	$2.54M	Sell	50,451 -75,600	-60%	-$3.07M	0.13%	91
2023 Q3	$4.48M	Buy	126,051 +116,900	+1,277%	+$4.07M	0.29%	51
2023 Q2	$306K	Buy	+9,151	New	+$287K	0.03%	251

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CastleKnight Management's INTC Position: Q1 2025 in Review

CastleKnight Management sold out of Intel (INTC) in Q1 2025, closing a stake of 152,700 shares — an estimated $3.06M sold.

CastleKnight Management first reported a position in INTC in Q2 2023 and held it in 7 quarters. The position peaked at $4.48M in Q3 2023. 2,077 funds tracked by Wall St. Rank hold INTC as of Q1 2025.

CastleKnight Management reported no remaining Intel position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 152,700 Intel shares in Q1 2025, an estimated $3.06M.
CastleKnight Management first reported a position in Intel in Q2 2023 and held it in 7 quarters.
CastleKnight Management's Intel position peaked at $4.48M in Q3 2023.
2,077 funds tracked by Wall St. Rank held Intel as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.