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Zenyatta Capital Management’s Intel INTC Stock Holding History

Zenyatta Capital 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
2024
Q1 		$2.21M Sell
50,000
-250,000
-83% -$11.1M 2.97% 11
2023
Q4 		$15.1M Sell
300,000
-150,000
-33% -$6.09M 5.84% 5
2023
Q3 		$16M Buy
450,000
+100,000
+29% +$3.48M 8.69% 1
2023
Q2 		$11.7M Buy
+350,000
New +$11M 7.45% 6

Other funds holding INTC

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Zenyatta Capital Management's INTC Position: Q1 2024 in Review

Zenyatta Capital Management reduced its Intel (INTC) stake by 83% in Q1 2024, selling an estimated $11.1M and leaving 50,000 shares worth $2.21M. The position accounts for 2.97% of the portfolio, ranked #11.

Zenyatta Capital Management first reported a position in INTC in Q2 2023 and has held it in 4 quarters since. The position peaked at $16M in Q3 2023. 2,701 funds tracked by Wall St. Rank hold INTC as of Q1 2024.

  • Zenyatta Capital Management held 50,000 shares of Intel worth $2.21M as of Q1 2024.
  • Zenyatta Capital Management sold 250,000 Intel shares in Q1 2024, an estimated $11.1M.
  • Intel made up 2.97% of Zenyatta Capital Management's portfolio in Q1 2024, its #11 holding.
  • Zenyatta Capital Management first reported a position in Intel in Q2 2023 and has held it in 4 quarters since.
  • Zenyatta Capital Management's Intel position peaked at $16M in Q3 2023.
  • 2,701 funds tracked by Wall St. Rank held Intel as of Q1 2024.

Based on Zenyatta Capital Management's 13F filing for Q1 2024, filed 17 Apr 2024.