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Segantii Capital Management’s Intel INTC Stock Holding History

Segantii Capital Management’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
2018
Q4 		– Sell
-75,000
Closed -$3.55M – 45
2018
Q3 		$3.55M Sell
75,000
-47,500
-39% -$2.31M 1.88% 10
2018
Q2 		$6.09M Buy
+122,500
New +$6.51M 2.52% 11

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segantii Capital Management's INTC Position: Q4 2018 in Review

Segantii Capital Management sold out of Intel (INTC) in Q4 2018, closing a stake of 75,000 shares — an estimated $3.55M sold.

Segantii Capital Management first reported a position in INTC in Q2 2018 and held it in 2 quarters. The position peaked at $6.09M in Q2 2018. 2,375 funds tracked by Wall St. Rank hold INTC as of Q4 2018.

  • Segantii Capital Management reported no remaining Intel position as of Q4 2018 after selling out during the quarter.
  • Segantii Capital Management sold 75,000 Intel shares in Q4 2018, an estimated $3.55M.
  • Segantii Capital Management first reported a position in Intel in Q2 2018 and held it in 2 quarters.
  • Segantii Capital Management's Intel position peaked at $6.09M in Q2 2018.
  • 2,375 funds tracked by Wall St. Rank held Intel as of Q4 2018.

Based on Segantii Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.