Axa
WOLF icon

Axa’s Wolfspeed WOLF Stock Holding History

Axa’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
Q3 		– Sell
-37,700
Closed -$858K – 1141
2024
Q2 		$858K Sell
37,700
-292,693
-89% -$7.57M ﹤0.01% 897
2024
Q1 		$9.75M Buy
330,393
+3,631
+1% +$109K 0.03% 411
2023
Q4 		$14.2M Sell
326,762
-102,888
-24% -$3.73M 0.05% 334
2023
Q3 		$16.4M Sell
429,650
-10,328
-2% -$541K 0.06% 311
2023
Q2 		$24.5M Sell
439,978
-518,763
-54% -$26.4M 0.08% 254
2023
Q1 		$62.3M Buy
958,741
+65,402
+7% +$4.78M 0.21% 120
2022
Q4 		$61.7M Buy
893,339
+71,311
+9% +$6.32M 0.22% 116
2022
Q3 		$85M Sell
822,028
-4,775
-0.6% -$457K 0.33% 72
2022
Q2 		$52.5M Buy
826,803
+14,261
+2% +$1.19M 0.19% 124
2022
Q1 		$92.5M Buy
812,542
+175,156
+27% +$17.6M 0.26% 93
2021
Q4 		$71.2M Buy
637,386
+8,861
+1% +$988K 0.18% 132
2021
Q3 		$50.7M Sell
628,525
-9,073
-1% -$806K 0.14% 177
2021
Q2 		$62.4M Buy
637,598
+13,127
+2% +$1.32M 0.18% 144
2021
Q1 		$67.5M Buy
624,471
+14,617
+2% +$1.64M 0.21% 119
2020
Q4 		$64.6M Sell
609,854
-6,156
-1% -$494K 0.2% 123
2020
Q3 		$39.3M Sell
616,010
-54,699
-8% -$3.54M 0.14% 165
2020
Q2 		$39.7M Sell
670,709
-102,763
-13% -$4.95M 0.16% 147
2020
Q1 		$27.4M Buy
773,472
+59,056
+8% +$2.65M 0.14% 180
2019
Q4 		$33M Buy
714,416
+522,557
+272% +$24.4M 0.13% 193
2019
Q3 		$9.4M Buy
+191,859
New +$10.4M 0.04% 493
2018
Q2 		– Sell
-148,400
Closed -$5.98M – 1418
2018
Q1 		$5.98M Buy
148,400
+29,000
+24% +$1.09M 0.02% 602
2017
Q4 		$4.43M Sell
119,400
-110,500
-48% -$3.81M 0.02% 687
2017
Q3 		$6.48M Buy
+229,900
New +$5.72M 0.03% 564

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Axa's WOLF Position: Q3 2024 in Review

Axa sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 37,700 shares — an estimated $858K sold.

Axa first reported a position in WOLF in Q3 2017 and held it in 23 quarters. The position peaked at $92.5M in Q1 2022. 321 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • Axa reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • Axa sold 37,700 Wolfspeed shares in Q3 2024, an estimated $858K.
  • Axa first reported a position in Wolfspeed in Q3 2017 and held it in 23 quarters.
  • Axa's Wolfspeed position peaked at $92.5M in Q1 2022.
  • 321 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Axa's 13F filing for Q3 2024, filed 14 Nov 2024.