Pearl River Capital’s Intel INTC Stock Holding History

Pearl River 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 Q3	–	Sell	-19,809	Closed	-$613K	–	180
2024 Q2	$613K	Buy	19,809 +9,101	+85%	+$298K	0.1%	246
2024 Q1	$473K	Buy	+10,708	New	+$477K	0.07%	308
2023 Q4	–	Sell	-84,107	Closed	-$2.99M	–	542
2023 Q3	$2.99M	Buy	+84,107	New	+$2.93M	0.47%	54
2022 Q3	–	Sell	-40,536	Closed	-$1.52M	–	508
2022 Q2	$1.52M	Buy	+40,536	New	+$1.75M	0.36%	79
2021 Q3	–	Sell	-82,118	Closed	-$4.61M	–	486
2021 Q2	$4.61M	Buy	82,118 +41,976	+105%	+$2.46M	1.27%	1
2021 Q1	$2.57M	Buy	+40,142	New	+$2.39M	0.82%	21
2019 Q1	–	Sell	-275	Closed	-$13K	–	550
2018 Q4	$13K	Buy	+275	New	+$12.9K	0.06%	449

Other funds holding INTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pearl River Capital's INTC Position: Q3 2024 in Review

Pearl River Capital sold out of Intel (INTC) in Q3 2024, closing a stake of 19,809 shares — an estimated $613K sold.

Pearl River Capital first reported a position in INTC in Q4 2018 and held it in 7 quarters. The position peaked at $4.61M in Q2 2021. 2,131 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Pearl River Capital reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 19,809 Intel shares in Q3 2024, an estimated $613K.
Pearl River Capital first reported a position in Intel in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Intel position peaked at $4.61M in Q2 2021.
2,131 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.