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
2017 Q3	–	Sell	-400,000	Closed	-$13.5M	–	379
2017 Q2	$13.5M	Sell	400,000 -300,000	-43%	-$10.7M	0.07%	131
2017 Q1	$25.2M	Buy	+700,000	New	+$25.3M	0.14%	95
2015 Q4	–	Sell	-571,200	Closed	-$17.2M	–	399
2015 Q3	$17.2M	Buy	+571,200	New	+$16.5M	0.06%	182
2015 Q2	–	Sell	-999,500	Closed	-$31.3M	–	438
2015 Q1	$31.3M	Sell	999,500 -813,800	-45%	-$27.5M	0.1%	137
2014 Q4	$65.8M	Sell	1,813,300 -1,422,300	-44%	-$49.5M	0.18%	115
2014 Q3	$113M	Sell	3,235,600 -237,000	-7%	-$8.02M	0.33%	74
2014 Q2	$107M	Buy	3,472,600 +1,689,300	+95%	+$46.3M	0.32%	80
2014 Q1	$46M	Sell	1,783,300 -6,817,000	-79%	-$170M	0.15%	143
2013 Q4	$223M	Buy	8,600,300 +4,056,400	+89%	+$98.1M	0.57%	41
2013 Q3	$104M	Sell	4,543,900 -3,265,200	-42%	-$75.2M	0.3%	100
2013 Q2	$189M	Buy	+7,809,100	New	+$184M	0.59%	39

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

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.