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York Capital Management Global Advisors’s Intel INTC Stock Holding History

York Capital Management Global Advisors’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
-226,087
Closed -$12.7M – 39
2021
Q2 		$12.7M Sell
226,087
-447,859
-66% -$26.3M 1.42% 17
2021
Q1 		$43.1M Buy
673,946
+378,410
+128% +$22.6M 6.21% 3
2020
Q4 		$14.7M Buy
+295,536
New +$14.4M 1.45% 31

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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

York Capital Management Global Advisors's INTC Position: Q3 2021 in Review

York Capital Management Global Advisors sold out of Intel (INTC) in Q3 2021, closing a stake of 226,087 shares — an estimated $12.7M sold.

York Capital Management Global Advisors first reported a position in INTC in Q4 2020 and held it in 3 quarters. The position peaked at $43.1M in Q1 2021. 2,638 funds tracked by Wall St. Rank hold INTC as of Q3 2021.

  • York Capital Management Global Advisors reported no remaining Intel position as of Q3 2021 after selling out during the quarter.
  • York Capital Management Global Advisors sold 226,087 Intel shares in Q3 2021, an estimated $12.7M.
  • York Capital Management Global Advisors first reported a position in Intel in Q4 2020 and held it in 3 quarters.
  • York Capital Management Global Advisors's Intel position peaked at $43.1M in Q1 2021.
  • 2,638 funds tracked by Wall St. Rank held Intel as of Q3 2021.

Based on York Capital Management Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.