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Criterion Capital Management’s Wolfspeed WOLF Stock Holding History

Criterion Capital 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
2018
Q3 		– Sell
-556,858
Closed -$23.1M – 30
2018
Q2 		$23.1M Sell
556,858
-1,201,404
-68% -$52.6M 1.74% 23
2018
Q1 		$70.9M Buy
1,758,262
+412,010
+31% +$15.5M 4.91% 6
2017
Q4 		$50M Buy
1,346,252
+1,049,755
+354% +$36.2M 3.01% 17
2017
Q3 		$8.36M Buy
+296,497
New +$7.38M 0.36% 35

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Criterion Capital Management's WOLF Position: Q3 2018 in Review

Criterion Capital Management sold out of Wolfspeed (WOLF) in Q3 2018, closing a stake of 556,858 shares — an estimated $23.1M sold.

Criterion Capital Management first reported a position in WOLF in Q3 2017 and held it in 4 quarters. The position peaked at $70.9M in Q1 2018. 294 funds tracked by Wall St. Rank hold WOLF as of Q3 2018.

  • Criterion Capital Management reported no remaining Wolfspeed position as of Q3 2018 after selling out during the quarter.
  • Criterion Capital Management sold 556,858 Wolfspeed shares in Q3 2018, an estimated $23.1M.
  • Criterion Capital Management first reported a position in Wolfspeed in Q3 2017 and held it in 4 quarters.
  • Criterion Capital Management's Wolfspeed position peaked at $70.9M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2018.

Based on Criterion Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.