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Garner Asset Management Corp’s Wolfspeed WOLF Stock Holding History

Garner Asset Management Corp’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
Q1 		– Sell
-4,555
Closed -$128K – 336
2023
Q4 		$128K Buy
+4,555
New +$165K 0.06% 150
2023
Q3 		– Sell
-5,015
Closed -$279K – 155
2023
Q2 		$279K Sell
5,015
-1,000
-17% -$51K 0.16% 134
2023
Q1 		$391K Sell
6,015
-85
-1% -$6.21K 0.18% 129
2022
Q4 		$421K Sell
6,100
-130
-2% -$11.5K 0.2% 125
2022
Q3 		$644K Sell
6,230
-100
-2% -$9.58K 0.33% 95
2022
Q2 		$402K Sell
6,330
-100
-2% -$8.31K 0.17% 135
2022
Q1 		$732K Sell
6,430
-100
-2% -$10.1K 0.29% 105
2021
Q4 		$730K Sell
6,530
-15
-0.2% -$1.67K 0.3% 103
2021
Q3 		$528K Hold
6,545
– – 0.24% 118
2021
Q2 		$641K Hold
6,545
– – 0.3% 103
2021
Q1 		$708K Sell
6,545
-200
-3% -$22.5K 0.36% 93
2020
Q4 		$714K Buy
6,745
+150
+2% +$12K 0.39% 82
2020
Q3 		$420K Hold
6,595
– – 0.27% 107
2020
Q2 		$390K Sell
6,595
-25
-0.4% -$1.2K 0.29% 108
2020
Q1 		$235K Sell
6,620
-25
-0.4% -$1.12K 0.21% 118
2019
Q4 		$307K Hold
6,645
– – 0.21% 115
2019
Q3 		$326K Sell
6,645
-100
-1% -$5.44K 0.24% 105
2019
Q2 		$379K Hold
6,745
– – 0.29% 103
2019
Q1 		$386K Hold
6,745
– – 0.31% 97
2018
Q4 		$289K Hold
6,745
– – 0.26% 108
2018
Q3 		$255K Hold
6,745
– – 0.19% 126
2018
Q2 		$280K Hold
6,745
– – 0.22% 119
2018
Q1 		$272K Sell
6,745
-485
-7% -$18.3K 0.23% 120
2017
Q4 		$269K Hold
7,230
– – 0.23% 126
2017
Q3 		$204K Buy
+7,230
New +$180K 0.18% 142

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $121B AUM 27.52% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Garner Asset Management Corp's WOLF Position: Q1 2024 in Review

Garner Asset Management Corp sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 4,555 shares — an estimated $128K sold.

Garner Asset Management Corp first reported a position in WOLF in Q3 2017 and held it in 25 quarters. The position peaked at $732K in Q1 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Garner Asset Management Corp reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Garner Asset Management Corp sold 4,555 Wolfspeed shares in Q1 2024, an estimated $128K.
  • Garner Asset Management Corp first reported a position in Wolfspeed in Q3 2017 and held it in 25 quarters.
  • Garner Asset Management Corp's Wolfspeed position peaked at $732K in Q1 2022.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Garner Asset Management Corp's 13F filing for Q1 2024, filed 16 May 2024.