Holocene Advisors
WOLF icon

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Holocene Advisors's WOLF Position: Q1 2025 in Review

Holocene Advisors sold out of Wolfspeed (WOLF) in Q1 2025, closing a stake of 70,838 shares — an estimated $472K sold.

Holocene Advisors first reported a position in WOLF in Q3 2019 and held it in 12 quarters. The position peaked at $13.8M in Q3 2021. 306 funds tracked by Wall St. Rank hold WOLF as of Q1 2025.

  • Holocene Advisors reported no remaining Wolfspeed position as of Q1 2025 after selling out during the quarter.
  • Holocene Advisors sold 70,838 Wolfspeed shares in Q1 2025, an estimated $472K.
  • Holocene Advisors first reported a position in Wolfspeed in Q3 2019 and held it in 12 quarters.
  • Holocene Advisors's Wolfspeed position peaked at $13.8M in Q3 2021.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2025.

Based on Holocene Advisors's 13F filing for Q1 2025, filed 15 May 2025.