Graticule Asia Macro Advisors’s Intel INTC Stock Holding History

Graticule Asia Macro Advisors’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 Q4	–	Sell	-438,500	Closed	-$246K	–	84
2021 Q3	$246K	Buy	+438,500	New	+$23.8M	0.05%	77

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

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

Graticule Asia Macro Advisors's INTC Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of Intel (INTC) in Q2 2021, closing a stake of 31,400 shares — an estimated $2.01M sold.

Graticule Asia Macro Advisors first reported a position in INTC in Q1 2021 and held it in 1 quarter. The position peaked at $2.01M in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

Graticule Asia Macro Advisors reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
Graticule Asia Macro Advisors sold 31,400 Intel shares in Q2 2021, an estimated $2.01M.
Graticule Asia Macro Advisors first reported a position in Intel in Q1 2021 and held it in 1 quarter.
Graticule Asia Macro Advisors's Intel position peaked at $2.01M in Q1 2021.
2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.