Eos Management LP’s Intel INTC Stock Holding History

Eos Management LP’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
2022 Q3	–	Sell	-17,434	Closed	-$652K	–	27
2022 Q2	$652K	Hold	17,434	–	–	0.5%	25
2022 Q1	$864K	Hold	17,434	–	–	0.51%	26
2021 Q4	$898K	Hold	17,434	–	–	0.53%	27
2021 Q3	$929K	Hold	17,434	–	–	0.58%	26
2021 Q2	$979K	Hold	17,434	–	–	0.52%	25
2021 Q1	$1.12M	Buy	+17,434	New	+$1.04M	0.65%	17
2014 Q2	–	Sell	-30,200	Closed	-$780K	–	117
2014 Q1	$780K	Hold	30,200	–	–	0.54%	19
2013 Q4	$784K	Hold	30,200	–	–	0.55%	20
2013 Q3	$692K	Hold	30,200	–	–	0.42%	23
2013 Q2	$732K	Buy	+30,200	New	+$713K	0.38%	53

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

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

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

Eos Management LP's INTC Position: Q3 2022 in Review

Eos Management LP sold out of Intel (INTC) in Q3 2022, closing a stake of 17,434 shares — an estimated $652K sold.

Eos Management LP first reported a position in INTC in Q2 2013 and held it in 10 quarters. The position peaked at $1.12M in Q1 2021. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Eos Management LP reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Eos Management LP sold 17,434 Intel shares in Q3 2022, an estimated $652K.
Eos Management LP first reported a position in Intel in Q2 2013 and held it in 10 quarters.
Eos Management LP's Intel position peaked at $1.12M in Q1 2021.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Eos Management LP's 13F filing for Q3 2022, filed 31 Oct 2022.