Essex Investment Management’s Intel INTC Stock Holding History

Essex Investment 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
2021 Q2	–	Sell	-25,099	Closed	-$1.61M	–	444
2021 Q1	$1.61M	Buy	+25,099	New	+$1.5M	0.2%	174
2020 Q4	–	Sell	-125	Closed	-$6K	–	492
2020 Q3	$6K	Buy	+125	New	+$6.5K	﹤0.01%	452
2017 Q1	–	Sell	-5,528	Closed	-$201K	–	358
2016 Q4	$201K	Buy	+5,528	New	+$198K	0.03%	314

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Essex Investment Management's INTC Position: Q2 2021 in Review

Essex Investment Management sold out of Intel (INTC) in Q2 2021, closing a stake of 25,099 shares — an estimated $1.61M sold.

Essex Investment Management first reported a position in INTC in Q4 2016 and held it in 3 quarters. The position peaked at $1.61M in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Essex Investment Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Essex Investment Management sold 25,099 Intel shares in Q2 2021, an estimated $1.61M.
Essex Investment Management first reported a position in Intel in Q4 2016 and held it in 3 quarters.
Essex Investment Management's Intel position peaked at $1.61M in Q1 2021.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Essex Investment Management's 13F filing for Q2 2021, filed 12 Aug 2021.