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Point72 Middle East FZE’s Intel INTC Stock Holding History

Point72 Middle East FZE’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
-133,400
Closed -$6.7M – 649
2023
Q4 		$6.7M Sell
133,400
-20,000
-13% -$812K 0.2% 127
2023
Q3 		$5.45M Sell
153,400
-35,900
-19% -$1.25M 0.18% 147
2023
Q2 		$6.33M Buy
189,300
+900
+0.5% +$28.3K 0.18% 148
2023
Q1 		$6.16M Buy
+188,400
New +$5.34M 0.21% 128

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Point72 Middle East FZE's INTC Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Intel (INTC) in Q1 2023, closing a stake of 312,845 shares — an estimated $8.86M sold.

Point72 Middle East FZE first reported a position in INTC in Q4 2022 and held it in 1 quarter. The position peaked at $8.27M in Q4 2022. 2,411 funds tracked by Wall St. Rank hold INTC as of Q1 2023.

  • Point72 Middle East FZE reported no remaining Intel position as of Q1 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 312,845 Intel shares in Q1 2023, an estimated $8.86M.
  • Point72 Middle East FZE first reported a position in Intel in Q4 2022 and held it in 1 quarter.
  • Point72 Middle East FZE's Intel position peaked at $8.27M in Q4 2022.
  • 2,411 funds tracked by Wall St. Rank held Intel as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.