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Essex Investment Management’s Wolfspeed WOLF Stock Holding History

Essex Investment 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
2024
Q2 		– Sell
-23,957
Closed -$707K – 330
2024
Q1 		$707K Sell
23,957
-6,868
-22% -$207K 0.14% 158
2023
Q4 		$1.34M Sell
30,825
-170
-0.5% -$6.17K 0.26% 134
2023
Q3 		$1.18M Sell
30,995
-13,320
-30% -$697K 0.19% 165
2023
Q2 		$2.46M Sell
44,315
-15,316
-26% -$780K 0.34% 101
2023
Q1 		$3.87M Buy
59,631
+12,401
+26% +$906K 0.56% 49
2022
Q4 		$3.26M Sell
47,230
-904
-2% -$80.1K 0.51% 62
2022
Q3 		$4.97M Sell
48,134
-3,724
-7% -$357K 0.79% 29
2022
Q2 		$3.29M Buy
51,858
+1,648
+3% +$137K 0.53% 55
2022
Q1 		$5.72M Buy
50,210
+907
+2% +$91.4K 0.71% 39
2021
Q4 		$5.51M Buy
49,303
+5,168
+12% +$576K 0.63% 40
2021
Q3 		$3.56M Buy
44,135
+308
+0.7% +$27.4K 0.44% 66
2021
Q2 		$4.29M Buy
43,827
+12,898
+42% +$1.3M 0.5% 60
2021
Q1 		$3.34M Buy
30,929
+1,738
+6% +$195K 0.41% 69
2020
Q4 		$3.09M Buy
29,191
+16,163
+124% +$1.3M 0.38% 82
2020
Q3 		$830K Sell
13,028
-7,791
-37% -$505K 0.12% 240
2020
Q2 		$1.23M Buy
+20,819
New +$1M 0.2% 160
2014
Q4 		– Sell
-11,739
Closed -$481K – 356
2014
Q3 		$481K Sell
11,739
-5,708
-33% -$264K 0.07% 228
2014
Q2 		$871K Buy
17,447
+11,580
+197% +$575K 0.13% 199
2014
Q1 		$332K Buy
5,867
+362
+7% +$22.1K 0.05% 283
2013
Q4 		$344K Buy
+5,505
New +$340K 0.05% 306
2013
Q3 		– Sell
-25,357
Closed -$1.62M – 388
2013
Q2 		$1.62M Buy
+25,357
New +$1.48M 0.29% 102

Other funds holding WOLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Essex Investment Management's WOLF Position: Q2 2024 in Review

Essex Investment Management sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 23,957 shares — an estimated $707K sold.

Essex Investment Management first reported a position in WOLF in Q2 2013 and held it in 21 quarters. The position peaked at $5.72M in Q1 2022. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

  • Essex Investment Management reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
  • Essex Investment Management sold 23,957 Wolfspeed shares in Q2 2024, an estimated $707K.
  • Essex Investment Management first reported a position in Wolfspeed in Q2 2013 and held it in 21 quarters.
  • Essex Investment Management's Wolfspeed position peaked at $5.72M in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Essex Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.