Key Square Capital Management’s Intel INTC Stock Holding History

Key Square 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
2022 Q3	–	Sell	-185,988	Closed	-$6.96M	–	11
2022 Q2	$6.96M	Sell	185,988 -43,775	-19%	-$1.89M	3.62%	11
2022 Q1	$11.4M	Buy	+229,763	New	+$11.4M	4.57%	9

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 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Key Square Capital Management's INTC Position: Q3 2022 in Review

Key Square Capital Management sold out of Intel (INTC) in Q3 2022, closing a stake of 185,988 shares — an estimated $6.96M sold.

Key Square Capital Management first reported a position in INTC in Q1 2022 and held it in 2 quarters. The position peaked at $11.4M in Q1 2022. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Key Square Capital Management reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Key Square Capital Management sold 185,988 Intel shares in Q3 2022, an estimated $6.96M.
Key Square Capital Management first reported a position in Intel in Q1 2022 and held it in 2 quarters.
Key Square Capital Management's Intel position peaked at $11.4M in Q1 2022.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Key Square Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.