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Aubrey Capital Management’s Wolfspeed WOLF Stock Holding History

Aubrey 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
Q1 		– Sell
-2,400
Closed -$104K – 75
2023
Q4 		$104K Hold
2,400
– – 0.04% 63
2023
Q3 		$86.4K Sell
2,400
-27,800
-92% -$1.46M 0.05% 57
2023
Q2 		$1.68M Hold
30,200
– – 1.1% 26
2023
Q1 		$1.96M Buy
+30,200
New +$2.21M 1.14% 25

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aubrey Capital Management's WOLF Position: Q1 2024 in Review

Aubrey Capital Management sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 2,400 shares — an estimated $104K sold.

Aubrey Capital Management first reported a position in WOLF in Q1 2023 and held it in 4 quarters. The position peaked at $1.96M in Q1 2023. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Aubrey Capital Management reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 2,400 Wolfspeed shares in Q1 2024, an estimated $104K.
  • Aubrey Capital Management first reported a position in Wolfspeed in Q1 2023 and held it in 4 quarters.
  • Aubrey Capital Management's Wolfspeed position peaked at $1.96M in Q1 2023.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Aubrey Capital Management's 13F filing for Q1 2024, filed 25 Apr 2024.