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Davidson Kempner Capital Management’s Intel INTC Stock Holding History

Davidson Kempner Capital 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
2024
Q1 		– Sell
-325,000
Closed -$16.3M – 283
2023
Q4 		$16.3M Buy
+325,000
New +$13.2M 0.25% 82
2022
Q2 		– Sell
-41,900
Closed -$2.07M – 588
2022
Q1 		$2.07M Buy
+41,900
New +$2.08M 0.03% 340

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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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Norges Bank Oslo, Norway $935B AUM
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Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
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Davidson Kempner Capital Management's INTC Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Intel (INTC) in Q1 2024, closing a stake of 325,000 shares — an estimated $16.3M sold.

Davidson Kempner Capital Management first reported a position in INTC in Q1 2022 and held it in 2 quarters. The position peaked at $16.3M in Q4 2023. 2,702 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Davidson Kempner Capital Management reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 325,000 Intel shares in Q1 2024, an estimated $16.3M.
  • Davidson Kempner Capital Management first reported a position in Intel in Q1 2022 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Intel position peaked at $16.3M in Q4 2023.
  • 2,702 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2024, filed 15 May 2024.