HM
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HCEP Management’s Wolfspeed WOLF Stock Holding History

HCEP 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
Q3 		– Sell
-134,343
Closed -$3.06M – 10
2024
Q2 		$3.06M Sell
134,343
-65,657
-33% -$1.7M 0.82% 9
2024
Q1 		$5.9M Buy
+200,000
New +$6.03M 1.11% 14
2021
Q4 		– Sell
-302,026
Closed -$24.4M – 6
2021
Q3 		$24.4M Buy
+302,026
New +$26.8M 51.65% 1

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCEP Management's WOLF Position: Q3 2024 in Review

HCEP Management sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 134,343 shares — an estimated $3.06M sold.

HCEP Management first reported a position in WOLF in Q3 2021 and held it in 3 quarters. The position peaked at $24.4M in Q3 2021. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • HCEP Management reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • HCEP Management sold 134,343 Wolfspeed shares in Q3 2024, an estimated $3.06M.
  • HCEP Management first reported a position in Wolfspeed in Q3 2021 and held it in 3 quarters.
  • HCEP Management's Wolfspeed position peaked at $24.4M in Q3 2021.
  • 320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on HCEP Management's 13F filing for Q3 2024, filed 13 Nov 2024.