Cavalry Management Group’s Intel INTC Stock Holding History

Cavalry Management Group’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 Q3	–	Sell	-387,822	Closed	-$21.8M	–	56
2021 Q2	$21.8M	Sell	387,822 -1,356,410	-78%	-$79.6M	2.37%	16
2021 Q1	$112M	Buy	+1,744,232	New	+$104M	10.36%	1
2019 Q1	–	Sell	-733,283	Closed	-$34.4M	–	23
2018 Q4	$34.4M	Buy	+733,283	New	+$34.3M	8.01%	5
2018 Q3	–	Sell	-287,935	Closed	-$14.3M	–	18
2018 Q2	$14.3M	Sell	287,935 -346,062	-55%	-$18.4M	6.07%	6
2018 Q1	$33M	Buy	+633,997	New	+$30.1M	9.42%	3
2016 Q1	–	Sell	-82,731	Closed	-$2.85M	–	21
2015 Q4	$2.85M	Buy	+82,731	New	+$2.8M	5.22%	9

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

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

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Cavalry Management Group's INTC Position: Q3 2021 in Review

Cavalry Management Group sold out of Intel (INTC) in Q3 2021, closing a stake of 387,822 shares — an estimated $21.8M sold.

Cavalry Management Group first reported a position in INTC in Q4 2015 and held it in 6 quarters. The position peaked at $112M in Q1 2021. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

Cavalry Management Group reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
Cavalry Management Group sold 387,822 Intel shares in Q3 2021, an estimated $21.8M.
Cavalry Management Group first reported a position in Intel in Q4 2015 and held it in 6 quarters.
Cavalry Management Group's Intel position peaked at $112M in Q1 2021.
2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Cavalry Management Group's 13F filing for Q3 2021, filed 15 Nov 2021.