Stone Ridge Asset Management’s Intel INTC Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-25,686	Closed	-$1.54M	–	234
2020 Q2	$1.54M	Sell	25,686 -386,900	-94%	-$23.1M	0.25%	51
2020 Q1	$22.3M	Buy	412,586 +47,900	+13%	+$2.83M	2.42%	6
2019 Q4	$21.8M	Buy	364,686 +241,000	+195%	+$13.5M	1.3%	10
2019 Q3	$6.37M	Buy	123,686 +10,000	+9%	+$492K	0.38%	42
2019 Q2	$5.44M	Buy	113,686 +3,600	+3%	+$179K	0.32%	48
2019 Q1	$5.91M	Sell	110,086 -1,933	-2%	-$98K	0.34%	48
2018 Q4	$5.26M	Buy	112,019 +19,204	+21%	+$899K	0.32%	40
2018 Q3	$4.39M	Sell	92,815 -270,069	-74%	-$13.1M	0.24%	72
2018 Q2	$18M	Sell	362,884 -12,400	-3%	-$658K	1.03%	8
2018 Q1	$19.5M	Buy	375,284 +279,319	+291%	+$13.3M	1.14%	9
2017 Q4	$4.43M	Buy	+95,965	New	+$4.19M	0.28%	48

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stone Ridge Asset Management's INTC Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Intel (INTC) in Q3 2020, closing a stake of 25,686 shares — an estimated $1.54M sold.

Stone Ridge Asset Management first reported a position in INTC in Q4 2017 and held it in 11 quarters. The position peaked at $22.3M in Q1 2020. 2,506 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

Stone Ridge Asset Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 25,686 Intel shares in Q3 2020, an estimated $1.54M.
Stone Ridge Asset Management first reported a position in Intel in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Intel position peaked at $22.3M in Q1 2020.
2,506 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.