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Sculptor Capital’s Intel INTC Stock Holding History

Sculptor 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
2023
Q3 		– Sell
-3,000,000
Closed -$100M – 437
2023
Q2 		$100M Buy
+3,000,000
New +$94.2M 1.99% 13
2016
Q3 		– Sell
-1,179,400
Closed -$38.7M – 335
2016
Q2 		$38.7M Sell
1,179,400
-2,550,100
-68% -$79.9M 0.22% 100
2016
Q1 		$121M Buy
3,729,500
+751,700
+25% +$23.1M 0.61% 50
2015
Q4 		$103M Buy
+2,977,800
New +$101M 0.56% 59
2015
Q2 		– Sell
-5,750,000
Closed -$180M – 437
2015
Q1 		$180M Buy
5,750,000
+5,552,200
+2,807% +$187M 0.58% 61
2014
Q4 		$7.18M Sell
197,800
-100,000
-34% -$3.48M 0.02% 408
2014
Q3 		$10.4M Sell
297,800
-614,100
-67% -$20.8M 0.03% 375
2014
Q2 		$28.2M Hold
911,900
– – 0.08% 226
2014
Q1 		$23.5M Sell
911,900
-892,100
-49% -$22.3M 0.08% 238
2013
Q4 		$46.8M Sell
1,804,000
-1,544,600
-46% -$37.4M 0.12% 216
2013
Q3 		$76.8M Buy
3,348,600
+304,800
+10% +$7.02M 0.22% 127
2013
Q2 		$73.8M Buy
+3,043,800
New +$71.9M 0.23% 131

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sculptor Capital's INTC Position: Q3 2023 in Review

Sculptor Capital sold out of Intel (INTC) in Q3 2023, closing a stake of 1,586,000 shares — an estimated $53M sold.

Sculptor Capital first reported a position in INTC in Q3 2013 and held it in 9 quarters. The position peaked at $53M in Q2 2023. 2,474 funds tracked by Wall St. Rank hold INTC as of Q3 2023.

  • Sculptor Capital reported no remaining Intel position as of Q3 2023 after selling out during the quarter.
  • Sculptor Capital sold 1,586,000 Intel shares in Q3 2023, an estimated $53M.
  • Sculptor Capital first reported a position in Intel in Q3 2013 and held it in 9 quarters.
  • Sculptor Capital's Intel position peaked at $53M in Q2 2023.
  • 2,474 funds tracked by Wall St. Rank held Intel as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.