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Sycomore Asset Management’s Intel INTC Stock Holding History

Sycomore 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
-85,000
Closed -$4.95M – 62
2020
Q2 		$4.95M Buy
85,000
+43,000
+102% +$2.57M 2.21% 16
2020
Q1 		$2.27M Buy
+42,000
New +$2.48M 1.09% 27

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State Street
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sycomore Asset Management's INTC Position: Q3 2020 in Review

Sycomore Asset Management sold out of Intel (INTC) in Q3 2020, closing a stake of 85,000 shares — an estimated $4.95M sold.

Sycomore Asset Management first reported a position in INTC in Q1 2020 and held it in 2 quarters. The position peaked at $4.95M in Q2 2020. 2,507 funds tracked by Wall St. Rank hold INTC as of Q3 2020.

  • Sycomore Asset Management reported no remaining Intel position as of Q3 2020 after selling out during the quarter.
  • Sycomore Asset Management sold 85,000 Intel shares in Q3 2020, an estimated $4.95M.
  • Sycomore Asset Management first reported a position in Intel in Q1 2020 and held it in 2 quarters.
  • Sycomore Asset Management's Intel position peaked at $4.95M in Q2 2020.
  • 2,507 funds tracked by Wall St. Rank held Intel as of Q3 2020.

Based on Sycomore Asset Management's 13F filing for Q3 2020, filed 8 Oct 2020.