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Harvest Volatility Management’s Intel INTC Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-133,574
Closed -$4.47M – 66
2023
Q2 		$4.47M Sell
133,574
-19,817
-13% -$622K 0.9% 21
2023
Q1 		$4.92M Sell
153,391
-25,929
-14% -$735K 0.99% 22
2022
Q4 		$4.74M Sell
179,320
-44,812
-20% -$1.24M 0.96% 22
2022
Q3 		$5.91M Sell
224,132
-2,686
-1% -$91.6K 1.02% 21
2022
Q2 		$8.48M Sell
226,818
-26,739
-11% -$1.16M 1.37% 17
2022
Q1 		$12.6M Buy
253,557
+253,309
+102,141% +$12.6M 1.42% 15
2021
Q4 		$12.8K Sell
248
-187,029
-100% -$9.56M ﹤0.01% 31
2021
Q3 		$9.98M Buy
187,277
+71,236
+61% +$3.86M 0.47% 20
2021
Q2 		$6.51M Buy
116,041
+27,772
+31% +$1.63M 0.53% 23
2021
Q1 		$5.65M Buy
88,269
+33,238
+60% +$1.98M 0.52% 20
2020
Q4 		$2.74M Buy
+55,031
New +$2.69M 0.32% 22

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Volatility Management's INTC Position: Q3 2023 in Review

Harvest Volatility Management sold out of Intel (INTC) in Q3 2023, closing a stake of 133,574 shares — an estimated $4.47M sold.

Harvest Volatility Management first reported a position in INTC in Q4 2020 and held it in 11 quarters. The position peaked at $12.6M in Q1 2022. 2,477 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Harvest Volatility Management reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 133,574 Intel shares in Q3 2023, an estimated $4.47M.
  • Harvest Volatility Management first reported a position in Intel in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Intel position peaked at $12.6M in Q1 2022.
  • 2,477 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.