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INTECH Investment Management’s Wolfspeed WOLF Stock Holding History

INTECH Investment 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
Q4 		– Sell
-55,700
Closed -$540K – 2422
2024
Q3 		$540K Buy
55,700
+6,757
+14% +$99.5K 0.01% 1181
2024
Q2 		$1.11M Buy
+48,943
New +$1.27M 0.01% 599
2023
Q4 		– Sell
-10,407
Closed -$397K – 759
2023
Q3 		$397K Buy
10,407
+5,223
+101% +$273K 0.01% 611
2023
Q2 		$288K Buy
5,184
+1,169
+29% +$59.6K ﹤0.01% 660
2023
Q1 		$261K Sell
4,015
-400
-9% -$29.2K ﹤0.01% 662
2022
Q4 		$305K Buy
+4,415
New +$391K ﹤0.01% 634

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

INTECH Investment Management's WOLF Position: Q4 2024 in Review

INTECH Investment Management sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 55,700 shares — an estimated $540K sold.

INTECH Investment Management first reported a position in WOLF in Q4 2022 and held it in 6 quarters. The position peaked at $1.11M in Q2 2024. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • INTECH Investment Management reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • INTECH Investment Management sold 55,700 Wolfspeed shares in Q4 2024, an estimated $540K.
  • INTECH Investment Management first reported a position in Wolfspeed in Q4 2022 and held it in 6 quarters.
  • INTECH Investment Management's Wolfspeed position peaked at $1.11M in Q2 2024.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on INTECH Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.