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Cercano Management’s Wolfspeed WOLF Stock Holding History

Cercano 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
2023
Q4 		– Sell
-270,592
Closed -$10.3M – 114
2023
Q3 		$10.3M Hold
270,592
– – 0.37% 63
2023
Q2 		$15M Buy
270,592
+141,290
+109% +$7.2M 0.52% 48
2023
Q1 		$8.4M Buy
+129,302
New +$9.45M 0.34% 60

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Cercano Management's WOLF Position: Q4 2023 in Review

Cercano Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 270,592 shares — an estimated $10.3M sold.

Cercano Management first reported a position in WOLF in Q1 2023 and held it in 3 quarters. The position peaked at $15M in Q2 2023. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

  • Cercano Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
  • Cercano Management sold 270,592 Wolfspeed shares in Q4 2023, an estimated $10.3M.
  • Cercano Management first reported a position in Wolfspeed in Q1 2023 and held it in 3 quarters.
  • Cercano Management's Wolfspeed position peaked at $15M in Q2 2023.
  • 402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Cercano Management's 13F filing for Q4 2023, filed 2 Feb 2024.