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Aquatic Capital Management’s Wolfspeed WOLF Stock Holding History

Aquatic Capital Management’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
2024
Q4 		– Sell
-271,826
Closed -$2.64M – 1650
2024
Q3 		$2.64M Buy
271,826
+227,526
+514% +$3.35M 0.07% 307
2024
Q2 		$1.01M Buy
+44,300
New +$1.15M 0.04% 400
2024
Q1 		– Sell
-1,800
Closed -$78K – 1699
2023
Q4 		$78K Buy
+1,800
New +$65.3K ﹤0.01% 1059
2023
Q3 		– Sell
-30,700
Closed -$1.71M – 1703
2023
Q2 		$1.71M Buy
+30,700
New +$1.56M 0.09% 229
2023
Q1 		– Sell
-35,600
Closed -$2.46M – 1804
2022
Q4 		$2.46M Buy
+35,600
New +$3.16M 0.18% 138

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's WOLF Position: Q4 2024 in Review

Aquatic Capital Management sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 271,826 shares — an estimated $2.64M sold.

Aquatic Capital Management first reported a position in WOLF in Q4 2022 and held it in 5 quarters. The position peaked at $2.64M in Q3 2024. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Aquatic Capital Management reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 271,826 Wolfspeed shares in Q4 2024, an estimated $2.64M.
  • Aquatic Capital Management first reported a position in Wolfspeed in Q4 2022 and held it in 5 quarters.
  • Aquatic Capital Management's Wolfspeed position peaked at $2.64M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.