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Ulysses Management’s Intel INTC Stock Holding History

Ulysses 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
Q3 		– Sell
-10,000
Closed -$561K – 70
2021
Q2 		$561K Buy
10,000
+5,000
+100% +$293K 0.07% 60
2021
Q1 		$320K Buy
+5,000
New +$298K 0.03% 67
2020
Q4 		– Sell
-65,000
Closed -$3.37M – 63
2020
Q3 		$3.37M Buy
+65,000
New +$3.38M 0.37% 31

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ulysses Management's INTC Position: Q3 2021 in Review

Ulysses Management sold out of Intel (INTC) in Q3 2021, closing a stake of 10,000 shares — an estimated $561K sold.

Ulysses Management first reported a position in INTC in Q3 2020 and held it in 3 quarters. The position peaked at $3.37M in Q3 2020. 2,637 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • Ulysses Management reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
  • Ulysses Management sold 10,000 Intel shares in Q3 2021, an estimated $561K.
  • Ulysses Management first reported a position in Intel in Q3 2020 and held it in 3 quarters.
  • Ulysses Management's Intel position peaked at $3.37M in Q3 2020.
  • 2,637 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on Ulysses Management's 13F filing for Q3 2021, filed 15 Nov 2021.