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Capital International Sarl’s Wolfspeed WOLF Stock Holding History

Capital International Sarl’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
-53,227
Closed -$516K – 297
2024
Q3 		$516K Hold
53,227
– – 0.01% 246
2024
Q2 		$1.21M Sell
53,227
-9,497
-15% -$246K 0.04% 201
2024
Q1 		$1.85M Sell
62,724
-1,752
-3% -$52.8K 0.06% 189
2023
Q4 		$2.81M Sell
64,476
-1,700
-3% -$61.7K 0.11% 163
2023
Q3 		$2.52M Sell
66,176
-3,239
-5% -$170K 0.12% 154
2023
Q2 		$3.86M Sell
69,415
-22,374
-24% -$1.14M 0.17% 139
2023
Q1 		$5.96M Buy
91,789
+30,858
+51% +$2.25M 0.3% 100
2022
Q4 		$4.21M Buy
60,931
+8,851
+17% +$785K 0.3% 102
2022
Q3 		$5.38M Sell
52,080
-184
-0.4% -$17.6K 0.43% 74
2022
Q2 		$3.32M Sell
52,264
-24,613
-32% -$2.05M 0.27% 111
2022
Q1 		$8.75M Buy
76,877
+23,445
+44% +$2.36M 0.43% 72
2021
Q4 		$5.97M Buy
53,432
+24,644
+86% +$2.75M 0.28% 97
2021
Q3 		$2.32M Sell
28,788
-2,188
-7% -$194K 0.21% 121
2021
Q2 		$3.03M Buy
30,976
+1,089
+4% +$110K 0.26% 105
2021
Q1 		$3.23M Sell
29,887
-3,441
-10% -$387K 0.31% 92
2020
Q4 		$3.53M Buy
33,328
+200
+0.6% +$16.1K 0.37% 80
2020
Q3 		$2.11M Buy
33,128
+923
+3% +$59.8K 0.26% 99
2020
Q2 		$1.91M Buy
+32,205
New +$1.55M 0.25% 97

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 Sarl's WOLF Position: Q4 2024 in Review

Capital International Sarl sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 53,227 shares — an estimated $516K sold.

Capital International Sarl first reported a position in WOLF in Q2 2020 and held it in 18 quarters. The position peaked at $8.75M in Q1 2022. 307 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Capital International Sarl reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Capital International Sarl sold 53,227 Wolfspeed shares in Q4 2024, an estimated $516K.
  • Capital International Sarl first reported a position in Wolfspeed in Q2 2020 and held it in 18 quarters.
  • Capital International Sarl's Wolfspeed position peaked at $8.75M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

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