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Brilliance Asset Management’s Wolfspeed WOLF Stock Holding History

Brilliance Asset 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
2022
Q4 		– Sell
-445,208
Closed -$46M – 8
2022
Q3 		$46M Sell
445,208
-9,449
-2% -$905K 13.24% 3
2022
Q2 		$28.8M Hold
454,657
– – 5.98% 5
2022
Q1 		$51.8M Sell
454,657
-7,400
-2% -$745K 20.37% 3
2021
Q4 		$51.6M Buy
+462,057
New +$51.5M 10.76% 4

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brilliance Asset Management's WOLF Position: Q4 2022 in Review

Brilliance Asset Management sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 445,208 shares — an estimated $46M sold.

Brilliance Asset Management first reported a position in WOLF in Q4 2021 and held it in 4 quarters. The position peaked at $51.8M in Q1 2022. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

  • Brilliance Asset Management reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
  • Brilliance Asset Management sold 445,208 Wolfspeed shares in Q4 2022, an estimated $46M.
  • Brilliance Asset Management first reported a position in Wolfspeed in Q4 2021 and held it in 4 quarters.
  • Brilliance Asset Management's Wolfspeed position peaked at $51.8M in Q1 2022.
  • 497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Brilliance Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.