Shellback Capital’s Intel INTC Stock Holding History

Shellback 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 Q1	–	Sell	-82,319	Closed	-$4.14M	–	133
2023 Q4	$4.14M	Buy	+82,319	New	+$3.34M	0.36%	76
2020 Q2	–	Sell	-146,600	Closed	-$7.93M	–	94
2020 Q1	$7.93M	Buy	+146,600	New	+$8.67M	1.76%	21

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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

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

Norges Bank Oslo, Norway $935B AUM

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Shellback Capital's INTC Position: Q1 2024 in Review

Shellback Capital sold out of Intel (INTC) in Q1 2024, closing a stake of 82,319 shares — an estimated $4.14M sold.

Shellback Capital first reported a position in INTC in Q1 2020 and held it in 2 quarters. The position peaked at $7.93M in Q1 2020. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

Shellback Capital reported no remaining Intel position as of Q1 2024 after selling out during the quarter.
Shellback Capital sold 82,319 Intel shares in Q1 2024, an estimated $4.14M.
Shellback Capital first reported a position in Intel in Q1 2020 and held it in 2 quarters.
Shellback Capital's Intel position peaked at $7.93M in Q1 2020.
2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.