EMC Capital Management’s Intel INTC Stock Holding History

EMC 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
2023 Q1	–	Sell	-2,500	Closed	-$66K	–	293
2022 Q4	$66K	Hold	2,500	–	–	0.06%	248
2022 Q3	$76K	Buy	+2,500	New	+$85.2K	0.07%	224

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

EMC Capital Management's INTC Position: Q1 2023 in Review

EMC Capital Management sold out of Intel (INTC) in Q1 2023, closing a stake of 2,500 shares — an estimated $66K sold.

EMC Capital Management first reported a position in INTC in Q3 2022 and held it in 2 quarters. The position peaked at $76K in Q3 2022. 2,412 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

EMC Capital Management reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
EMC Capital Management sold 2,500 Intel shares in Q1 2023, an estimated $66K.
EMC Capital Management first reported a position in Intel in Q3 2022 and held it in 2 quarters.
EMC Capital Management's Intel position peaked at $76K in Q3 2022.
2,412 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on EMC Capital Management's 13F filing for Q1 2023, filed 22 May 2023.