Polar Asset Management Partners’s Intel INTC Stock Holding History

Polar Asset Management Partners’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
2021 Q4	–	Sell	-22,911	Closed	-$1.22M	–	1391
2021 Q3	$1.22M	Buy	22,911 +8,121	+55%	+$440K	0.01%	643
2021 Q2	$830K	Buy	+14,790	New	+$868K	0.01%	673
2021 Q1	–	Sell	-6,280	Closed	-$313K	–	1029
2020 Q4	$313K	Buy	+6,280	New	+$307K	﹤0.01%	663

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Polar Asset Management Partners's INTC Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Intel (INTC) in Q4 2021, closing a stake of 22,911 shares — an estimated $1.22M sold.

Polar Asset Management Partners first reported a position in INTC in Q4 2020 and held it in 3 quarters. The position peaked at $1.22M in Q3 2021. 2,863 funds tracked by Wall St. Rank hold INTC as of Q4 2021.

Polar Asset Management Partners reported no remaining Intel position as of Q4 2021 after selling out during the quarter.
Polar Asset Management Partners sold 22,911 Intel shares in Q4 2021, an estimated $1.22M.
Polar Asset Management Partners first reported a position in Intel in Q4 2020 and held it in 3 quarters.
Polar Asset Management Partners's Intel position peaked at $1.22M in Q3 2021.
2,863 funds tracked by Wall St. Rank held Intel as of Q4 2021.

Based on Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.