Concourse Financial Group Securities’s Wolfspeed WOLF Stock Holding History

Concourse Financial Group 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 Q2	–	Sell	-311	Closed	-$8.04K	–	2393
2024 Q1	$9.17K	Hold	311	–	–	﹤0.01%	1735
2023 Q4	$13.5K	Buy	311 +3	+1%	+$109	﹤0.01%	1603
2023 Q3	$11.7K	Hold	308	–	–	﹤0.01%	1597
2023 Q2	$17.1K	Hold	308	–	–	﹤0.01%	1496
2023 Q1	$20K	Sell	308 -3	-1%	-$219	﹤0.01%	1461
2022 Q4	$21.5K	Sell	311 -525	-63%	-$46.5K	﹤0.01%	1440
2022 Q3	$86K	Buy	836 +3	+0.4%	+$287	0.01%	773
2022 Q2	$53K	Sell	833 -75	-8%	-$6.24K	﹤0.01%	1056
2022 Q1	$103K	Buy	908 +600	+195%	+$60.4K	0.01%	852
2021 Q4	$34K	Hold	308	–	–	﹤0.01%	1450
2021 Q3	$25K	Hold	308	–	–	﹤0.01%	1589
2021 Q2	$30K	Hold	308	–	–	﹤0.01%	1512
2021 Q1	$33K	Hold	308	–	–	﹤0.01%	1393
2020 Q4	$33K	Hold	308	–	–	﹤0.01%	1290
2020 Q3	$20K	Hold	308	–	–	﹤0.01%	1370
2020 Q2	$18K	Hold	308	–	–	﹤0.01%	1345
2020 Q1	$11K	Hold	308	–	–	﹤0.01%	1437
2019 Q4	$14K	Sell	308 -32	-9%	-$1.49K	﹤0.01%	1369
2019 Q3	$17K	Sell	340 -575	-63%	-$31.3K	﹤0.01%	1013
2019 Q2	$51K	Buy	915 +607	+197%	+$37.1K	0.01%	859
2019 Q1	$17K	Hold	308	–	–	﹤0.01%	1330
2018 Q4	$13K	Hold	308	–	–	﹤0.01%	1340
2018 Q3	$12K	Buy	+308	New	+$14K	﹤0.01%	1042

Other funds holding WOLF

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

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

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

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Concourse Financial Group Securities's WOLF Position: Q2 2024 in Review

Concourse Financial Group Securities sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 311 shares — an estimated $8.04K sold.

Concourse Financial Group Securities first reported a position in WOLF in Q3 2018 and held it in 23 quarters. The position peaked at $103K in Q1 2022. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

Concourse Financial Group Securities reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
Concourse Financial Group Securities sold 311 Wolfspeed shares in Q2 2024, an estimated $8.04K.
Concourse Financial Group Securities first reported a position in Wolfspeed in Q3 2018 and held it in 23 quarters.
Concourse Financial Group Securities's Wolfspeed position peaked at $103K in Q1 2022.
344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Concourse Financial Group Securities's 13F filing for Q2 2024, filed 23 Jul 2024.