Central Securities’s Wolfspeed WOLF Stock Holding History

Central Securities’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 Q3	–	Sell	-170,000	Closed	-$3.87M	–	28
2024 Q2	$3.87M	Hold	170,000	–	–	0.38%	28
2024 Q1	$5.01M	Hold	170,000	–	–	0.51%	27
2023 Q4	$7.4M	Hold	170,000	–	–	0.8%	28
2023 Q3	$6.48M	Hold	170,000	–	–	0.79%	28
2023 Q2	$9.45M	Hold	170,000	–	–	1.12%	26
2023 Q1	$11M	Hold	170,000	–	–	1.38%	26
2022 Q4	$11.7M	Hold	170,000	–	–	1.52%	23
2022 Q3	$17.6M	Hold	170,000	–	–	2.48%	16
2022 Q2	$10.8M	Hold	170,000	–	–	1.44%	25
2022 Q1	$19.4M	Hold	170,000	–	–	2.06%	23
2021 Q4	$19M	Hold	170,000	–	–	1.89%	25
2021 Q3	$13.7M	Buy	170,000 +3,385	+2%	+$301K	1.45%	27
2021 Q2	$16.3M	Hold	166,615	–	–	1.68%	25
2021 Q1	$18M	Hold	166,615	–	–	2.06%	22
2020 Q4	$17.6M	Hold	166,615	–	–	2.29%	20
2020 Q3	$10.6M	Hold	166,615	–	–	1.65%	23
2020 Q2	$9.86M	Hold	166,615	–	–	1.56%	27
2020 Q1	$5.91M	Buy	+166,615	New	+$7.48M	1.1%	27

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Central Securities's WOLF Position: Q3 2024 in Review

Central Securities sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 170,000 shares — an estimated $3.87M sold.

Central Securities first reported a position in WOLF in Q1 2020 and held it in 18 quarters. The position peaked at $19.4M in Q1 2022. 321 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

Central Securities reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
Central Securities sold 170,000 Wolfspeed shares in Q3 2024, an estimated $3.87M.
Central Securities first reported a position in Wolfspeed in Q1 2020 and held it in 18 quarters.
Central Securities's Wolfspeed position peaked at $19.4M in Q1 2022.
321 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Central Securities's 13F filing for Q3 2024, filed 8 Nov 2024.