Redwood Grove Capital’s Intel INTC Stock Holding History

Redwood Grove 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	-214,825	Closed	-$6.65M	–	24
2024 Q2	$6.65M	Buy	214,825 +11,500	+6%	+$377K	2.08%	22
2024 Q1	$8.98M	Buy	203,325 +11,500	+6%	+$512K	2.8%	19
2023 Q4	$9.64M	Hold	191,825	–	–	3.56%	17
2023 Q3	$6.82M	Buy	191,825 +19,000	+11%	+$662K	2.73%	21
2023 Q2	$5.78M	Hold	172,825	–	–	2.45%	23
2023 Q1	$5.65M	Sell	172,825 -150,000	-46%	-$4.25M	2.69%	20
2022 Q4	$8.53M	Hold	322,825	–	–	4.24%	9
2022 Q3	$8.32M	Buy	322,825 +25,000	+8%	+$852K	4.57%	9
2022 Q2	$11.1M	Hold	297,825	–	–	6.06%	6
2022 Q1	$14.3M	Hold	297,825	–	–	7.12%	3
2021 Q4	$15.3M	Buy	297,825 +15,000	+5%	+$767K	7.19%	4
2021 Q3	$15.1M	Buy	282,825 +28,300	+11%	+$1.53M	8.58%	1
2021 Q2	$14.3M	Buy	254,525 +109,525	+76%	+$6.43M	7.71%	3
2021 Q1	$9.28M	Buy	145,000 +10,000	+7%	+$596K	5.72%	6
2020 Q4	$6.73M	Buy	+135,000	New	+$6.59M	4.89%	8

Other funds holding INTC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Redwood Grove Capital's INTC Position: Q3 2024 in Review

Redwood Grove Capital sold out of Intel (INTC) in Q3 2024, closing a stake of 214,825 shares — an estimated $6.65M sold.

Redwood Grove Capital first reported a position in INTC in Q4 2020 and held it in 15 quarters. The position peaked at $15.3M in Q4 2021. 2,134 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Redwood Grove Capital reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Redwood Grove Capital sold 214,825 Intel shares in Q3 2024, an estimated $6.65M.
Redwood Grove Capital first reported a position in Intel in Q4 2020 and held it in 15 quarters.
Redwood Grove Capital's Intel position peaked at $15.3M in Q4 2021.
2,134 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Redwood Grove Capital's 13F filing for Q3 2024, filed 14 Nov 2024.