Holocene Advisors

Holocene Advisors’s Wolfspeed WOLF Stock Holding History

Holocene Advisors’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
2025 Q1	–	Sell	-70,838	Closed	-$472K	–	909
2024 Q4	$472K	Buy	70,838 +15,778	+29%	+$161K	﹤0.01%	718
2024 Q3	$534K	Sell	55,060 -121,648	-69%	-$1.79M	﹤0.01%	659
2024 Q2	$4.02M	Sell	176,708 -105,627	-37%	-$2.73M	0.02%	369
2024 Q1	$8.33M	Buy	+282,335	New	+$8.51M	0.03%	307
2023 Q1	–	Sell	-20,765	Closed	-$1.43M	–	901
2022 Q4	$1.43M	Sell	20,765 -7,995	-28%	-$709K	0.01%	502
2022 Q3	$2.97M	Buy	+28,760	New	+$2.75M	0.02%	345
2021 Q4	–	Sell	-171,339	Closed	-$13.8M	–	995
2021 Q3	$13.8M	Buy	+171,339	New	+$15.2M	0.08%	222
2021 Q1	–	Sell	-6,600	Closed	-$699K	–	964
2020 Q4	$699K	Buy	6,600 +786	+14%	+$63.1K	﹤0.01%	599
2020 Q3	$371K	Buy	+5,814	New	+$377K	﹤0.01%	604
2020 Q2	–	Sell	-26,013	Closed	-$922K	–	801
2020 Q1	$922K	Buy	26,013 +3,932	+18%	+$177K	0.01%	447
2019 Q4	$1.02M	Buy	22,081 +9,896	+81%	+$462K	0.01%	565
2019 Q3	$597K	Buy	+12,185	New	+$663K	0.01%	575

Other funds holding WOLF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Primecap Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners

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

Capital World Investors

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return