HighVista Strategies’s Intel INTC Stock Holding History

HighVista Strategies’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
2020 Q1	–	Sell	-3,800	Closed	-$227K	–	92
2019 Q4	$227K	Sell	3,800 -1,100	-22%	-$61.6K	0.17%	65
2019 Q3	$252K	Sell	4,900 -8,700	-64%	-$428K	0.17%	59
2019 Q2	$651K	Buy	13,600 +3,500	+35%	+$174K	0.33%	46
2019 Q1	$542K	Buy	10,100 +3,100	+44%	+$157K	0.44%	64
2018 Q4	$329K	Sell	7,000 -4,900	-41%	-$229K	0.28%	54
2018 Q3	$563K	Sell	11,900 -2,800	-19%	-$136K	0.26%	47
2018 Q2	$731K	Buy	14,700 +900	+7%	+$47.8K	0.33%	58
2018 Q1	$719K	Buy	13,800 +500	+4%	+$23.8K	0.31%	43
2017 Q4	$614K	Buy	+13,300	New	+$580K	0.17%	99
2017 Q3	–	Sell	-13,800	Closed	-$466K	–	249
2017 Q2	$466K	Buy	+13,800	New	+$494K	0.11%	137
2017 Q1	–	Sell	-24,915	Closed	-$904K	–	162
2016 Q4	$904K	Sell	24,915 -8,900	-26%	-$319K	0.18%	132
2016 Q3	$1.28M	Sell	33,815 -5,200	-13%	-$184K	0.24%	110
2016 Q2	$1.28M	Sell	39,015 -9,500	-20%	-$298K	0.24%	94
2016 Q1	$1.57M	Buy	48,515 +5,500	+13%	+$169K	0.29%	83
2015 Q4	$1.48M	Buy	+43,015	New	+$1.45M	0.28%	93
2014 Q3	–	Sell	-6,893	Closed	-$213K	–	172
2014 Q2	$213K	Sell	6,893 -718	-9%	-$19.7K	0.03%	141
2014 Q1	$200K	Buy	+7,611	New	+$190K	0.03%	144

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighVista Strategies's INTC Position: Q1 2020 in Review

HighVista Strategies sold out of Intel (INTC) in Q1 2020, closing a stake of 3,800 shares — an estimated $227K sold.

HighVista Strategies first reported a position in INTC in Q1 2014 and held it in 17 quarters. The position peaked at $1.57M in Q1 2016. 2,531 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

HighVista Strategies reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
HighVista Strategies sold 3,800 Intel shares in Q1 2020, an estimated $227K.
HighVista Strategies first reported a position in Intel in Q1 2014 and held it in 17 quarters.
HighVista Strategies's Intel position peaked at $1.57M in Q1 2016.
2,531 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on HighVista Strategies's 13F filing for Q1 2020, filed 15 May 2020.