Aperio Group’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.65M | Sell |
25,040
-2,065
| -8% | -$166K | 0.01% | 1102 |
|
|
2020
Q3 | $1.73M | Buy |
27,105
+665
| +3% | +$43.1K | 0.01% | 1189 |
|
|
2020
Q2 | $1.56M | Sell |
26,440
-4,555
| -15% | -$219K | 0.01% | 1218 |
|
|
2020
Q1 | $1.1M | Sell |
30,995
-2,737
| -8% | -$123K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $1.56M | Sell |
33,732
-11,398
| -25% | -$532K | 0.01% | 1205 |
|
|
2019
Q3 | $2.21M | Sell |
45,130
-3,972
| -8% | -$216K | 0.01% | 1007 |
|
|
2019
Q2 | $2.76M | Buy |
49,102
+1,101
| +2% | +$67.3K | 0.01% | 921 |
|
|
2019
Q1 | $2.75M | Sell |
48,001
-1,424
| -3% | -$73K | 0.01% | 919 |
|
|
2018
Q4 | $2.11M | Buy |
49,425
+8,301
| +20% | +$337K | 0.01% | 966 |
|
|
2018
Q3 | $1.56M | Buy |
41,124
+1,354
| +3% | +$61.5K | 0.01% | 1163 |
|
|
2018
Q2 | $1.65M | Sell |
39,770
-6,120
| -13% | -$268K | 0.01% | 1119 |
|
|
2018
Q1 | $1.85M | Buy |
45,890
+5,962
| +15% | +$225K | 0.01% | 1044 |
|
|
2017
Q4 | $1.48M | Buy |
39,928
+397
| +1% | +$13.7K | 0.01% | 1115 |
|
|
2017
Q3 | $1.11M | Sell |
39,531
-1,396
| -3% | -$34.7K | 0.01% | 1208 |
|
|
2017
Q2 | $1.01M | Buy |
40,927
+14,140
| +53% | +$338K | 0.01% | 1234 |
|
|
2017
Q1 | $716K | Buy |
26,787
+7,894
| +42% | +$215K | ﹤0.01% | 1339 |
|
|
2016
Q4 | $499K | Buy |
18,893
+365
| +2% | +$9.09K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $477K | Buy |
18,528
+178
| +1% | +$4.6K | ﹤0.01% | 1478 |
|
|
2016
Q2 | $448K | Sell |
18,350
-892
| -5% | -$21.7K | ﹤0.01% | 1447 |
|
|
2016
Q1 | $560K | Sell |
19,242
-385
| -2% | -$11K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $523K | Sell |
19,627
-3,472
| -15% | -$89.7K | ﹤0.01% | 1318 |
|
|
2015
Q3 | $560K | Buy |
23,099
+8,312
| +56% | +$212K | 0.01% | 1236 |
|
|
2015
Q2 | $385K | Sell |
14,787
-1,696
| -10% | -$53.3K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $585K | Buy |
16,483
+853
| +5% | +$30.8K | 0.01% | 1183 |
|
|
2014
Q4 | $504K | Buy |
15,630
+2,023
| +15% | +$66.5K | 0.01% | 1219 |
|
|
2014
Q3 | $557K | Buy |
13,607
+184
| +1% | +$8.5K | 0.01% | 1079 |
|
|
2014
Q2 | $670K | Sell |
13,423
-1,484
| -10% | -$73.8K | 0.01% | 1001 |
|
|
2014
Q1 | $843K | Buy |
+14,907
| New | +$909K | 0.01% | 1087 |
|
|
2013
Q4 | – | Sell |
-10,495
| Closed | -$648K | – | 1014 |
|
|
2013
Q3 | $632K | Buy |
10,495
+1,611
| +18% | +$103K | 0.01% | 1050 |
|
|
2013
Q2 | $567K | Buy |
+8,884
| New | +$520K | 0.01% | 979 |
|
Other funds holding WOLF
WRCM
Aperio Group's WOLF Position: Q4 2020 in Review
Aperio Group reduced its Wolfspeed (WOLF) stake by 7.6% in Q4 2020, selling an estimated $166K and leaving 25,040 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #1102.
Aperio Group first reported a position in WOLF in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.76M in Q2 2019. 385 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.
- Aperio Group held 25,040 shares of Wolfspeed worth $2.65M as of Q4 2020.
- Aperio Group sold 2,065 Wolfspeed shares in Q4 2020, an estimated $166K.
- Wolfspeed made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1102 holding.
- Aperio Group first reported a position in Wolfspeed in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Wolfspeed position peaked at $2.76M in Q2 2019.
- 385 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.