Exos TFP Holdings’s Intel INTC Stock Holding History

Exos TFP Holdings’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 Q2	–	Sell	-30,363	Closed	-$992K	–	318
2023 Q1	$992K	Buy	30,363 +15,581	+105%	+$441K	0.25%	119
2022 Q4	$391K	Buy	14,782 +2,707	+22%	+$75.2K	0.11%	173
2022 Q3	$311K	Buy	+12,075	New	+$412K	0.14%	170

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Norges Bank Oslo, Norway $935B AUM

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

Exos TFP Holdings's INTC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Intel (INTC) in Q2 2023, closing a stake of 30,363 shares — an estimated $992K sold.

Exos TFP Holdings first reported a position in INTC in Q3 2022 and held it in 3 quarters. The position peaked at $992K in Q1 2023. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Exos TFP Holdings reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Exos TFP Holdings sold 30,363 Intel shares in Q2 2023, an estimated $992K.
Exos TFP Holdings first reported a position in Intel in Q3 2022 and held it in 3 quarters.
Exos TFP Holdings's Intel position peaked at $992K in Q1 2023.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.