Genus Capital Management’s Intel INTC Stock Holding History

Genus 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
2024 Q1	–	Sell	-240,422	Closed	-$12.1M	–	295
2023 Q4	$12.1M	Buy	+240,422	New	+$9.77M	1.77%	10

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Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Genus Capital Management's INTC Position: Q2 2024 in Review

Genus Capital Management sold out of Intel (INTC) in Q2 2024, closing a stake of 188,997 shares — an estimated $8.35M sold.

Genus Capital Management first reported a position in INTC in Q3 2023 and held it in 2 quarters. The position peaked at $8.35M in Q1 2024. 2,427 funds tracked by Wall St. Rank hold INTC as of Q2 2024.

Genus Capital Management reported no remaining Intel position as of Q2 2024 after selling out during the quarter.
Genus Capital Management sold 188,997 Intel shares in Q2 2024, an estimated $8.35M.
Genus Capital Management first reported a position in Intel in Q3 2023 and held it in 2 quarters.
Genus Capital Management's Intel position peaked at $8.35M in Q1 2024.
2,427 funds tracked by Wall St. Rank held Intel as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.