Columbus Circle Investors’s Wolfspeed WOLF Stock Holding History

Columbus Circle Investors’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
2020 Q4	$38.9M	Sell	367,355 -26,733	-7%	-$2.15M	1.7%	14
2020 Q3	$25.1M	Buy	394,088 +105,325	+36%	+$6.82M	1.09%	26
2020 Q2	$17.1M	Buy	+288,763	New	+$13.9M	0.69%	60
2019 Q4	–	Sell	-668,747	Closed	-$32.8M	–	181
2019 Q3	$32.8M	Sell	668,747 -25,118	-4%	-$1.37M	1.2%	23
2019 Q2	$39M	Sell	693,865 -4,848	-0.7%	-$296K	1.04%	39
2019 Q1	$40M	Sell	698,713 -267	-0%	-$13.7K	1.02%	36
2018 Q4	$29.9M	Buy	698,980 +250,333	+56%	+$10.2M	0.85%	48
2018 Q3	$17M	Sell	448,647 -194,547	-30%	-$8.84M	0.34%	105
2018 Q2	$26.7M	Sell	643,194 -25,678	-4%	-$1.12M	0.55%	72
2018 Q1	$27M	Buy	668,872 +332,662	+99%	+$12.5M	0.55%	77
2017 Q4	$12.5M	Buy	+336,210	New	+$11.6M	0.24%	120
2016 Q2	–	Sell	-417,121	Closed	-$12.1M	–	298
2016 Q1	$12.1M	Buy	+417,121	New	+$11.9M	0.11%	163
2014 Q1	–	Sell	-1,782,369	Closed	-$111M	–	334
2013 Q4	$111M	Sell	1,782,369 -79,145	-4%	-$4.89M	0.76%	44
2013 Q3	$112M	Sell	1,861,514 -687,696	-27%	-$43.8M	0.79%	42
2013 Q2	$163M	Buy	+2,549,210	New	+$149M	1.31%	17

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Columbus Circle Investors's WOLF Position: Q4 2020 in Review

Columbus Circle Investors reduced its Wolfspeed (WOLF) stake by 6.8% in Q4 2020, selling an estimated $2.15M and leaving 367,355 shares worth $38.9M. The position accounts for 1.7% of the portfolio, ranked #14.

Columbus Circle Investors first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $163M in Q2 2013. 384 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

Columbus Circle Investors held 367,355 shares of Wolfspeed worth $38.9M as of Q4 2020.
Columbus Circle Investors sold 26,733 Wolfspeed shares in Q4 2020, an estimated $2.15M.
Wolfspeed made up 1.7% of Columbus Circle Investors's portfolio in Q4 2020, its #14 holding.
Columbus Circle Investors first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
Columbus Circle Investors's Wolfspeed position peaked at $163M in Q2 2013.
384 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.