Davidson Kempner Capital Management’s Intuit INTU Stock Holding History

Davidson Kempner Capital Management’s Portfolio INTU Stock Details INTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$9.38M	–	284
2023 Q4	$9.38M	Sell	15,000 -10,000	-40%	-$5.52M	0.14%	104
2023 Q3	$12.8M	Buy	+25,000	New	+$12.7M	0.17%	93
2022 Q3	–	Sell	-27,050	Closed	-$10.4M	–	566
2022 Q2	$10.4M	Sell	27,050 -3,950	-13%	-$1.64M	0.18%	107
2022 Q1	$14.9M	Sell	31,000 -64,707	-68%	-$33.1M	0.19%	97
2021 Q4	$61.5M	Buy	95,707 +51,386	+116%	+$31.7M	0.91%	29
2021 Q3	$23.9M	Sell	44,321 -5,679	-11%	-$3.06M	0.34%	64
2021 Q2	$24.5M	Buy	+50,000	New	+$21.7M	0.19%	79
2021 Q1	–	Sell	-100,759	Closed	-$38.3M	–	486
2020 Q4	$38.3M	Buy	+100,759	New	+$35.4M	0.45%	48

Other funds holding INTU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davidson Kempner Capital Management's INTU Position: Q1 2024 in Review

Davidson Kempner Capital Management sold out of Intuit (INTU) in Q1 2024, closing a stake of 15,000 shares — an estimated $9.38M sold.

Davidson Kempner Capital Management first reported a position in INTU in Q4 2020 and held it in 8 quarters. The position peaked at $61.5M in Q4 2021. 1,942 funds tracked by Wall St. Rank hold INTU as of Q1 2024.

Davidson Kempner Capital Management reported no remaining Intuit position as of Q1 2024 after selling out during the quarter.
Davidson Kempner Capital Management sold 15,000 Intuit shares in Q1 2024, an estimated $9.38M.
Davidson Kempner Capital Management first reported a position in Intuit in Q4 2020 and held it in 8 quarters.
Davidson Kempner Capital Management's Intuit position peaked at $61.5M in Q4 2021.
1,942 funds tracked by Wall St. Rank held Intuit as of Q1 2024.

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