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Castleark Management’s Wolfspeed WOLF Stock Holding History

Castleark 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
2019
Q3 		– Sell
-193,800
Closed -$10.9M – 394
2019
Q2 		$10.9M Sell
193,800
-580
-0.3% -$35.4K 0.42% 78
2019
Q1 		$11.1M Buy
+194,380
New +$9.97M 0.42% 73

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Castleark Management's WOLF Position: Q3 2019 in Review

Castleark Management sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 193,800 shares — an estimated $10.9M sold.

Castleark Management first reported a position in WOLF in Q1 2019 and held it in 2 quarters. The position peaked at $11.1M in Q1 2019. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Castleark Management reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • Castleark Management sold 193,800 Wolfspeed shares in Q3 2019, an estimated $10.9M.
  • Castleark Management first reported a position in Wolfspeed in Q1 2019 and held it in 2 quarters.
  • Castleark Management's Wolfspeed position peaked at $11.1M in Q1 2019.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Castleark Management's 13F filing for Q3 2019, filed 15 Nov 2019.