Sora Investors’s Intel INTC Stock Holding History

Sora Investors’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 Q2	–	Sell	-200,000	Closed	-$6.53M	–	39
2023 Q1	$6.53M	Buy	+200,000	New	+$5.67M	1.8%	27
2022 Q2	–	Sell	-150,000	Closed	-$7.43M	–	28
2022 Q1	$7.43M	Sell	150,000 -359,000	-71%	-$17.8M	3.45%	14
2021 Q4	$26.2M	Buy	+509,000	New	+$26M	12.82%	1

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Sora Investors's INTC Position: Q2 2023 in Review

Sora Investors sold out of Intel (INTC) in Q2 2023, closing a stake of 200,000 shares — an estimated $6.53M sold.

Sora Investors first reported a position in INTC in Q4 2021 and held it in 3 quarters. The position peaked at $26.2M in Q4 2021. 2,424 funds tracked by Wall St. Rank hold INTC as of Q2 2023.

Sora Investors reported no remaining Intel position as of Q2 2023 after selling out during the quarter.
Sora Investors sold 200,000 Intel shares in Q2 2023, an estimated $6.53M.
Sora Investors first reported a position in Intel in Q4 2021 and held it in 3 quarters.
Sora Investors's Intel position peaked at $26.2M in Q4 2021.
2,424 funds tracked by Wall St. Rank held Intel as of Q2 2023.

Based on Sora Investors's 13F filing for Q2 2023, filed 14 Aug 2023.