First Eagle Investment Management’s Wolfspeed WOLF Stock Holding History

First Eagle 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
2020 Q2	–	Sell	-540,500	Closed	-$19.2M	–	111
2020 Q1	$19.2M	Hold	540,500	–	–	0.07%	86
2019 Q4	$24.9M	Hold	540,500	–	–	0.07%	84
2019 Q3	$26.5M	Buy	540,500 +22,800	+4%	+$1.24M	0.08%	82
2019 Q2	$29.1M	Sell	517,700 -44,700	-8%	-$2.73M	0.08%	87
2019 Q1	$32.2M	Buy	562,400 +15,400	+3%	+$790K	0.09%	89
2018 Q4	$23.4M	Buy	+547,000	New	+$22.2M	0.07%	102
2017 Q3	–	Sell	-108,700	Closed	-$2.68M	–	361
2017 Q2	$2.68M	Hold	108,700	–	–	0.01%	191
2017 Q1	$2.91M	Hold	108,700	–	–	0.01%	187
2016 Q4	$2.87M	Hold	108,700	–	–	0.01%	191
2016 Q3	$2.8M	Buy	+108,700	New	+$2.81M	0.01%	206

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

First Eagle Investment Management's WOLF Position: Q2 2020 in Review

First Eagle Investment Management sold out of Wolfspeed (WOLF) in Q2 2020, closing a stake of 540,500 shares — an estimated $19.2M sold.

First Eagle Investment Management first reported a position in WOLF in Q3 2016 and held it in 10 quarters. The position peaked at $32.2M in Q1 2019. 310 funds tracked by Wall St. Rank hold WOLF as of Q2 2020.

First Eagle Investment Management reported no remaining Wolfspeed position as of Q2 2020 after selling out during the quarter.
First Eagle Investment Management sold 540,500 Wolfspeed shares in Q2 2020, an estimated $19.2M.
First Eagle Investment Management first reported a position in Wolfspeed in Q3 2016 and held it in 10 quarters.
First Eagle Investment Management's Wolfspeed position peaked at $32.2M in Q1 2019.
310 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2020.

Based on First Eagle Investment Management's 13F filing for Q2 2020, filed 10 Aug 2020.