CAPTRUST Financial Advisors
WOLF icon

CAPTRUST Financial Advisors’s Wolfspeed WOLF Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-9,941
Closed -$433K – 2676
2023
Q4 		$433K Buy
9,941
+1,398
+16% +$50.7K ﹤0.01% 1841
2023
Q3 		$325K Buy
8,543
+485
+6% +$25.4K ﹤0.01% 1936
2023
Q2 		$448K Sell
8,058
-3,307
-29% -$169K ﹤0.01% 1683
2023
Q1 		$738K Buy
11,365
+3,620
+47% +$265K ﹤0.01% 1197
2022
Q4 		$535K Sell
7,745
-216
-3% -$19.1K ﹤0.01% 1296
2022
Q3 		$823K Buy
7,961
+2,092
+36% +$200K ﹤0.01% 1015
2022
Q2 		$372K Buy
5,869
+38
+0.7% +$3.16K ﹤0.01% 1298
2022
Q1 		$664K Buy
5,831
+386
+7% +$38.9K ﹤0.01% 1021
2021
Q4 		$609K Buy
5,445
+888
+19% +$99K ﹤0.01% 1024
2021
Q3 		$368K Buy
4,557
+645
+16% +$57.3K ﹤0.01% 1180
2021
Q2 		$383K Sell
3,912
-380
-9% -$38.3K ﹤0.01% 1117
2021
Q1 		$464K Buy
4,292
+746
+21% +$83.8K 0.01% 989
2020
Q4 		$376K Buy
3,546
+475
+15% +$38.1K 0.01% 938
2020
Q3 		$202K Buy
3,071
+162
+6% +$10.5K ﹤0.01% 1031
2020
Q2 		$167K Buy
2,909
+1,192
+69% +$57.4K ﹤0.01% 1113
2020
Q1 		$54K Buy
+1,717
New +$77.1K ﹤0.01% 1357
2019
Q4 		– Sell
-760
Closed -$37K – 1816
2019
Q3 		$37K Hold
760
– – ﹤0.01% 1097
2019
Q2 		$43K Buy
760
+132
+21% +$8.06K ﹤0.01% 1028
2019
Q1 		$36K Buy
628
+28
+5% +$1.44K ﹤0.01% 998
2018
Q4 		$26K Hold
600
– – ﹤0.01% 948
2018
Q3 		$23K Hold
600
– – ﹤0.01% 964
2018
Q2 		$25K Buy
+600
New +$26.3K ﹤0.01% 880
2018
Q1 		– Sell
-73
Closed -$3K – 1388
2017
Q4 		$3K Buy
+73
New +$2.52K ﹤0.01% 1167

Other funds holding WOLF

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
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
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
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CAPTRUST Financial Advisors's WOLF Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 9,941 shares — an estimated $433K sold.

CAPTRUST Financial Advisors first reported a position in WOLF in Q4 2017 and held it in 23 quarters. The position peaked at $823K in Q3 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 9,941 Wolfspeed shares in Q1 2024, an estimated $433K.
  • CAPTRUST Financial Advisors first reported a position in Wolfspeed in Q4 2017 and held it in 23 quarters.
  • CAPTRUST Financial Advisors's Wolfspeed position peaked at $823K in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.