CIA
WOLF icon

Capital Impact Advisors’s Wolfspeed WOLF Stock Holding History

Capital Impact Advisors’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
Q2 		– Sell
-21,337
Closed -$629K – 103
2024
Q1 		$629K Sell
21,337
-2,083
-9% -$62.8K 0.82% 54
2023
Q4 		$1.02M Buy
23,420
+18,585
+384% +$674K 1.34% 22
2023
Q3 		$184K Hold
4,835
– – 0.31% 103
2023
Q2 		$269K Buy
4,835
+2,228
+85% +$114K 0.3% 146
2023
Q1 		$169K Hold
2,607
– – 0.21% 154
2022
Q4 		$180K Buy
2,607
+232
+10% +$20.6K 0.18% 197
2022
Q3 		$215K Buy
2,375
+230
+11% +$22K 0.21% 173
2022
Q2 		$136K Buy
+2,145
New +$178K 0.13% 215

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Impact Advisors's WOLF Position: Q2 2024 in Review

Capital Impact Advisors sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 21,337 shares — an estimated $629K sold.

Capital Impact Advisors first reported a position in WOLF in Q2 2022 and held it in 8 quarters. The position peaked at $1.02M in Q4 2023. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • Capital Impact Advisors reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • Capital Impact Advisors sold 21,337 Wolfspeed shares in Q2 2024, an estimated $629K.
  • Capital Impact Advisors first reported a position in Wolfspeed in Q2 2022 and held it in 8 quarters.
  • Capital Impact Advisors's Wolfspeed position peaked at $1.02M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Capital Impact Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.