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TOMS Capital Investment Management’s Intel INTC Stock Holding History

TOMS Capital Investment 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
2021
Q2 		– Sell
-466,000
Closed -$29.8M – 45
2021
Q1 		$29.8M Buy
+466,000
New +$27.8M 2.13% 10

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TOMS Capital Investment Management's INTC Position: Q2 2021 in Review

TOMS Capital Investment Management sold out of Intel (INTC) in Q2 2021, closing a stake of 466,000 shares — an estimated $29.8M sold.

TOMS Capital Investment Management first reported a position in INTC in Q1 2021 and held it in 1 quarter. The position peaked at $29.8M in Q1 2021. 2,672 funds tracked by Wall St. Rank hold INTC as of Q2 2021.

  • TOMS Capital Investment Management reported no remaining Intel position as of Q2 2021 after selling out during the quarter.
  • TOMS Capital Investment Management sold 466,000 Intel shares in Q2 2021, an estimated $29.8M.
  • TOMS Capital Investment Management first reported a position in Intel in Q1 2021 and held it in 1 quarter.
  • TOMS Capital Investment Management's Intel position peaked at $29.8M in Q1 2021.
  • 2,672 funds tracked by Wall St. Rank held Intel as of Q2 2021.

Based on TOMS Capital Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.