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Capital International Inc’s Wolfspeed WOLF Stock Holding History

Capital International Inc’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
-249,829
Closed -$2.42M – 324
2024
Q3 		$2.42M Hold
249,829
– – 0.03% 247
2024
Q2 		$5.69M Sell
249,829
-153
-0.1% -$3.96K 0.08% 202
2024
Q1 		$7.37M Sell
249,982
-1,209
-0.5% -$36.5K 0.1% 182
2023
Q4 		$10.9M Sell
251,191
-26,128
-9% -$948K 0.17% 148
2023
Q3 		$10.6M Sell
277,319
-3,922
-1% -$205K 0.2% 136
2023
Q2 		$15.6M Buy
281,241
+85,763
+44% +$4.37M 0.28% 104
2023
Q1 		$12.7M Buy
195,478
+14,926
+8% +$1.09M 0.26% 106
2022
Q4 		$12.5M Sell
180,552
-3,153
-2% -$280K 0.27% 112
2022
Q3 		$19M Sell
183,705
-366,526
-67% -$35.1M 0.42% 73
2022
Q2 		$34.9M Buy
550,231
+61,594
+13% +$5.12M 0.48% 78
2022
Q1 		$55.6M Buy
488,637
+371,091
+316% +$37.4M 0.62% 57
2021
Q4 		$13.1M Buy
117,546
+12,153
+12% +$1.35M 0.12% 154
2021
Q3 		$8.51M Sell
105,393
-3,451
-3% -$307K 0.08% 164
2021
Q2 		$10.7M Buy
108,844
+19,170
+21% +$1.93M 0.1% 162
2021
Q1 		$9.7M Sell
89,674
-42,419
-32% -$4.77M 0.09% 162
2020
Q4 		$14M Buy
132,093
+535
+0.4% +$43K 0.13% 142
2020
Q3 		$8.39M Buy
131,558
+31,698
+32% +$2.05M 0.09% 153
2020
Q2 		$5.91M Buy
+99,860
New +$4.81M 0.07% 159

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital International Inc's WOLF Position: Q4 2024 in Review

Capital International Inc sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 249,829 shares — an estimated $2.42M sold.

Capital International Inc first reported a position in WOLF in Q2 2020 and held it in 18 quarters. The position peaked at $55.6M in Q1 2022. 307 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Capital International Inc reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Capital International Inc sold 249,829 Wolfspeed shares in Q4 2024, an estimated $2.42M.
  • Capital International Inc first reported a position in Wolfspeed in Q2 2020 and held it in 18 quarters.
  • Capital International Inc's Wolfspeed position peaked at $55.6M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

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