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AXQ Capital’s Wolfspeed WOLF Stock Holding History

AXQ Capital’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
-111,909
Closed -$1.09M – 642
2024
Q3 		$1.09M Buy
111,909
+59,351
+113% +$874K 0.33% 112
2024
Q2 		$1.2M Buy
52,558
+38,858
+284% +$1M 0.28% 122
2024
Q1 		$404K Buy
+13,700
New +$413K 0.1% 360
2023
Q1 		– Sell
-8,859
Closed -$612K – 659
2022
Q4 		$612K Buy
+8,859
New +$785K 0.43% 76

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

AXQ Capital's WOLF Position: Q4 2024 in Review

AXQ Capital sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 111,909 shares — an estimated $1.09M sold.

AXQ Capital first reported a position in WOLF in Q4 2022 and held it in 4 quarters. The position peaked at $1.2M in Q2 2024. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • AXQ Capital reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • AXQ Capital sold 111,909 Wolfspeed shares in Q4 2024, an estimated $1.09M.
  • AXQ Capital first reported a position in Wolfspeed in Q4 2022 and held it in 4 quarters.
  • AXQ Capital's Wolfspeed position peaked at $1.2M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on AXQ Capital's 13F filing for Q4 2024, filed 11 Feb 2025.