Regatta Capital Group’s Intel INTC Stock Holding History

Regatta Capital Group’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	-7,125	Closed	-$221K	–	189
2024 Q2	$221K	Sell	7,125 -162	-2%	-$5.31K	0.05%	171
2024 Q1	$322K	Sell	7,287 -256	-3%	-$11.4K	0.07%	147
2023 Q4	$379K	Buy	7,543 +11	+0.1%	+$447	0.1%	127
2023 Q3	$268K	Sell	7,532 -22,365	-75%	-$779K	0.08%	141
2023 Q2	$1,000K	Sell	29,897 -345	-1%	-$10.8K	0.32%	65
2023 Q1	$799K	Hold	30,242	–	–	0.28%	78
2022 Q4	$799K	Sell	30,242 -1,592	-5%	-$44.2K	0.28%	78
2022 Q3	$1.19M	Buy	31,834 +450	+1%	+$15.3K	0.49%	55
2022 Q2	$1.17M	Buy	31,384 +1,559	+5%	+$67.5K	0.56%	50
2022 Q1	$1.48M	Buy	29,825 +22,418	+303%	+$1.11M	0.51%	48
2021 Q4	$381K	Buy	+7,407	New	+$379K	0.13%	124

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

Regatta Capital Group's INTC Position: Q3 2024 in Review

Regatta Capital Group sold out of Intel (INTC) in Q3 2024, closing a stake of 7,125 shares — an estimated $221K sold.

Regatta Capital Group first reported a position in INTC in Q4 2021 and held it in 11 quarters. The position peaked at $1.48M in Q1 2022. 2,135 funds tracked by Wall St. Rank hold INTC as of Q3 2024.

Regatta Capital Group reported no remaining Intel position as of Q3 2024 after selling out during the quarter.
Regatta Capital Group sold 7,125 Intel shares in Q3 2024, an estimated $221K.
Regatta Capital Group first reported a position in Intel in Q4 2021 and held it in 11 quarters.
Regatta Capital Group's Intel position peaked at $1.48M in Q1 2022.
2,135 funds tracked by Wall St. Rank held Intel as of Q3 2024.

Based on Regatta Capital Group's 13F filing for Q3 2024, filed 15 Oct 2024.