Lynwood Capital Management’s Intel INTC Stock Holding History

Lynwood 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
2023 Q4	–	Sell	-25,000	Closed	-$889K	–	68
2023 Q3	$889K	Buy	+25,000	New	+$871K	2.34%	10

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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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Lynwood Capital Management's INTC Position: Q4 2023 in Review

Lynwood Capital Management sold out of Intel (INTC) in Q4 2023, closing a stake of 25,000 shares — an estimated $889K sold.

Lynwood Capital Management first reported a position in INTC in Q3 2023 and held it in 1 quarter. The position peaked at $889K in Q3 2023. 2,802 funds tracked by Wall St. Rank hold INTC as of Q4 2023.

Lynwood Capital Management reported no remaining Intel position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 25,000 Intel shares in Q4 2023, an estimated $889K.
Lynwood Capital Management first reported a position in Intel in Q3 2023 and held it in 1 quarter.
Lynwood Capital Management's Intel position peaked at $889K in Q3 2023.
2,802 funds tracked by Wall St. Rank held Intel as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.