Optimas Capital’s Intel INTC Stock Holding History

Optimas Capital’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
2024 Q1	–	Sell	-52,533	Closed	-$2.64M	–	37
2023 Q4	$2.64M	Buy	+52,533	New	+$2.13M	2.49%	17
2023 Q2	–	Sell	-16,801	Closed	-$549K	–	32
2023 Q1	$549K	Buy	+16,801	New	+$476K	0.46%	32

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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Optimas Capital's INTC Position: Q1 2024 in Review

Optimas Capital sold out of Intel (INTC) in Q1 2024, closing a stake of 52,533 shares — an estimated $2.64M sold.

Optimas Capital first reported a position in INTC in Q1 2023 and held it in 2 quarters. The position peaked at $2.64M in Q4 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Optimas Capital reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Optimas Capital sold 52,533 Intel shares in Q1 2024, an estimated $2.64M.
Optimas Capital first reported a position in Intel in Q1 2023 and held it in 2 quarters.
Optimas Capital's Intel position peaked at $2.64M in Q4 2023.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.