ARTA
WOLF icon

A.R.T. Advisors’s Wolfspeed WOLF Stock Holding History

A.R.T. Advisors’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-36,800
Closed -$1.39M – 1699
2018
Q3 		$1.39M Buy
36,800
+14,400
+64% +$654K 0.06% 436
2018
Q2 		$931K Buy
22,400
+9,100
+68% +$398K 0.04% 660
2018
Q1 		$536K Sell
13,300
-45,300
-77% -$1.71M 0.02% 930
2017
Q4 		$2.18M Buy
+58,600
New +$2.02M 0.1% 345
2017
Q3 		– Sell
-29,700
Closed -$732K – 1706
2017
Q2 		$732K Buy
+29,700
New +$710K 0.04% 640
2016
Q3 		– Sell
-71,902
Closed -$1.76M – 1184
2016
Q2 		$1.76M Buy
71,902
+53,900
+299% +$1.31M 0.09% 350
2016
Q1 		$523K Buy
+18,002
New +$516K 0.02% 846
2015
Q4 		– Sell
-59,815
Closed -$1.45M – 1744
2015
Q3 		$1.45M Buy
+59,815
New +$1.53M 0.05% 500
2015
Q2 		– Sell
-96,214
Closed -$3.41M – 1743
2015
Q1 		$3.41M Buy
96,214
+46,027
+92% +$1.66M 0.12% 234
2014
Q4 		$1.62M Buy
50,187
+1,234
+3% +$40.5K 0.06% 457
2014
Q3 		$2M Buy
48,953
+2,853
+6% +$132K 0.09% 301
2014
Q2 		$2.3M Sell
46,100
-3,484
-7% -$173K 0.12% 238
2014
Q1 		$2.8M Buy
+49,584
New +$3.02M 0.15% 177
2013
Q4 		– Sell
-28,010
Closed -$1.69M – 1544
2013
Q3 		$1.69M Buy
+28,010
New +$1.78M 0.09% 321

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

A.R.T. Advisors's WOLF Position: Q4 2018 in Review

A.R.T. Advisors sold out of Wolfspeed (WOLF) in Q4 2018, closing a stake of 36,800 shares — an estimated $1.39M sold.

A.R.T. Advisors first reported a position in WOLF in Q3 2013 and held it in 14 quarters. The position peaked at $3.41M in Q1 2015. 287 funds tracked by Wall St. Rank hold WOLF as of Q4 2018.

  • A.R.T. Advisors reported no remaining Wolfspeed position as of Q4 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 36,800 Wolfspeed shares in Q4 2018, an estimated $1.39M.
  • A.R.T. Advisors first reported a position in Wolfspeed in Q3 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Wolfspeed position peaked at $3.41M in Q1 2015.
  • 287 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2018.

Based on A.R.T. Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.