Handelsinvest Investeringsforvaltning’s Wolfspeed WOLF Stock Holding History

Handelsinvest Investeringsforvaltning’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	$120K	Sell	4,062 -2,108	-34%	-$63.6K	0.06%	310
2023 Q4	$268K	Buy	+6,170	New	+$224K	0.11%	281
2022 Q4	–	Sell	-40,000	Closed	-$4.13M	–	115
2022 Q3	$4.13M	Hold	40,000	–	–	0.65%	58
2022 Q2	$2.54M	Hold	40,000	–	–	0.38%	86
2022 Q1	$4.55M	Sell	40,000 -5,000	-11%	-$504K	0.55%	68
2021 Q4	$5.03M	Hold	45,000	–	–	0.51%	80
2021 Q3	$3.63M	Hold	45,000	–	–	0.4%	88
2021 Q2	$4.41M	Hold	45,000	–	–	0.49%	79
2021 Q1	$4.87M	Sell	45,000 -5,000	-10%	-$562K	0.59%	67
2020 Q4	$5.29M	Buy	50,000 +10,000	+25%	+$803K	0.79%	50
2020 Q3	$2.55M	Sell	40,000 -10,000	-20%	-$648K	0.48%	64
2020 Q2	$2.96M	Buy	50,000 +10,000	+25%	+$481K	0.61%	55
2020 Q1	$1.42M	Buy	+40,000	New	+$1.8M	0.38%	68

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's WOLF Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Wolfspeed (WOLF) stake by 34% in Q1 2024, selling an estimated $63.6K and leaving 4,062 shares worth $120K. The position accounts for 0.06% of the portfolio, ranked #310.

Handelsinvest Investeringsforvaltning first reported a position in WOLF in Q1 2020 and has held it in 13 quarters since. The position peaked at $5.29M in Q4 2020. 371 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

Handelsinvest Investeringsforvaltning held 4,062 shares of Wolfspeed worth $120K as of Q1 2024.
Handelsinvest Investeringsforvaltning sold 2,108 Wolfspeed shares in Q1 2024, an estimated $63.6K.
Wolfspeed made up 0.06% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #310 holding.
Handelsinvest Investeringsforvaltning first reported a position in Wolfspeed in Q1 2020 and has held it in 13 quarters since.
Handelsinvest Investeringsforvaltning's Wolfspeed position peaked at $5.29M in Q4 2020.
371 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.