Quantamental Technologies’s Intel INTC Stock Holding History

Quantamental Technologies’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
2022 Q3	–	Sell	-33,608	Closed	-$1.26M	–	580
2022 Q2	$1.26M	Buy	33,608 +28,739	+590%	+$1.24M	0.57%	29
2022 Q1	$241K	Sell	4,869 -5,480	-53%	-$272K	0.14%	295
2021 Q4	$533K	Buy	+10,349	New	+$529K	0.27%	137
2021 Q3	–	Sell	-3,952	Closed	-$222K	–	338
2021 Q2	$222K	Buy	+3,952	New	+$232K	0.2%	206
2020 Q4	–	Sell	-45,190	Closed	-$2.34M	–	179
2020 Q3	$2.34M	Buy	45,190 +9,589	+27%	+$498K	1.73%	3
2020 Q2	$2.13M	Buy	35,601 +29,601	+493%	+$1.77M	1.42%	5
2020 Q1	$325K	Buy	+6,000	New	+$355K	0.76%	47
2019 Q4	–	Sell	-6,719	Closed	-$346K	–	860
2019 Q3	$346K	Buy	+6,719	New	+$330K	0.11%	289
2019 Q2	–	Sell	-276	Closed	-$15K	–	1622
2019 Q1	$15K	Sell	276 -4,248	-94%	-$215K	0.01%	1166
2018 Q4	$212K	Buy	+4,524	New	+$212K	0.13%	269

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Quantamental Technologies's INTC Position: Q3 2022 in Review

Quantamental Technologies sold out of Intel (INTC) in Q3 2022, closing a stake of 33,608 shares — an estimated $1.26M sold.

Quantamental Technologies first reported a position in INTC in Q4 2018 and held it in 10 quarters. The position peaked at $2.34M in Q3 2020. 2,455 funds tracked by Wall St. Rank hold INTC as of Q3 2022.

Quantamental Technologies reported no remaining Intel position as of Q3 2022 after selling out during the quarter.
Quantamental Technologies sold 33,608 Intel shares in Q3 2022, an estimated $1.26M.
Quantamental Technologies first reported a position in Intel in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Intel position peaked at $2.34M in Q3 2020.
2,455 funds tracked by Wall St. Rank held Intel as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.