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Diametric Capital’s Wolfspeed WOLF Stock Holding History

Diametric Capital’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
-7,393
Closed -$218K – 479
2024
Q1 		$218K Buy
+7,393
New +$223K 0.12% 239
2020
Q1 		– Sell
-30,991
Closed -$1.43M – 168
2019
Q4 		$1.43M Buy
+30,991
New +$1.45M 1.04% 36
2018
Q2 		– Sell
-5,878
Closed -$237K – 102
2018
Q1 		$237K Sell
5,878
-3,787
-39% -$143K 0.18% 79
2017
Q4 		$359K Buy
+9,665
New +$333K 0.22% 98

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diametric Capital's WOLF Position: Q2 2024 in Review

Diametric Capital sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 7,393 shares — an estimated $218K sold.

Diametric Capital first reported a position in WOLF in Q4 2017 and held it in 4 quarters. The position peaked at $1.43M in Q4 2019. 343 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • Diametric Capital reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 7,393 Wolfspeed shares in Q2 2024, an estimated $218K.
  • Diametric Capital first reported a position in Wolfspeed in Q4 2017 and held it in 4 quarters.
  • Diametric Capital's Wolfspeed position peaked at $1.43M in Q4 2019.
  • 343 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Diametric Capital's 13F filing for Q2 2024, filed 13 Aug 2024.