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Cookson Peirce & Co’s Wolfspeed WOLF Stock Holding History

Cookson Peirce & Co’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
-315,243
Closed -$17.7M – 165
2019
Q2 		$17.7M Buy
315,243
+32,880
+12% +$2.01M 1.49% 27
2019
Q1 		$16.2M Buy
+282,363
New +$14.5M 1.36% 32
2018
Q3 		– Sell
-199,295
Closed -$8.29M – 163
2018
Q2 		$8.29M Buy
+199,295
New +$8.73M 0.74% 46
2018
Q1 		– Sell
-11,030
Closed -$410K – 183
2017
Q4 		$410K Buy
+11,030
New +$380K 0.04% 131

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 $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cookson Peirce & Co's WOLF Position: Q3 2019 in Review

Cookson Peirce & Co sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 315,243 shares — an estimated $17.7M sold.

Cookson Peirce & Co first reported a position in WOLF in Q4 2017 and held it in 4 quarters. The position peaked at $17.7M in Q2 2019. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Cookson Peirce & Co reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 315,243 Wolfspeed shares in Q3 2019, an estimated $17.7M.
  • Cookson Peirce & Co first reported a position in Wolfspeed in Q4 2017 and held it in 4 quarters.
  • Cookson Peirce & Co's Wolfspeed position peaked at $17.7M in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.