Caxton Associates (New York)’s Intel INTC Stock Holding History

Caxton Associates (New York)’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
2015 Q2	–	Sell	-125,000	Closed	-$3.91M	–	179
2015 Q1	$3.91M	Buy	+125,000	New	+$4.22M	0.16%	100

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Caxton Associates (New York)'s INTC Position: Q3 2024 in Review

Caxton Associates (New York) sold out of Intel (INTC) in Q3 2024, closing a stake of 5,250,000 shares — an estimated $163M sold.

Caxton Associates (New York) first reported a position in INTC in Q3 2014 and held it in 15 quarters. The position peaked at $163M in Q2 2024. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Caxton Associates (New York) reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Caxton Associates (New York) sold 5,250,000 Intel shares in Q3 2024, an estimated $163M.
Caxton Associates (New York) first reported a position in Intel in Q3 2014 and held it in 15 quarters.
Caxton Associates (New York)'s Intel position peaked at $163M in Q2 2024.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.