Jim Simons’s Wolfspeed WOLF Stock Holding History

Jim Simons’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
2023 Q2	–	Sell	-509,642	Closed	-$33.1M	–	4309
2023 Q1	$33.1M	Sell	509,642 -239,200	-32%	-$17.5M	0.04%	484
2022 Q4	$51.7M	Buy	+748,842	New	+$66.4M	0.07%	326
2022 Q1	–	Sell	-583,442	Closed	-$65.2M	–	4519
2021 Q4	$65.2M	Buy	583,442 +62,172	+12%	+$6.93M	0.08%	261
2021 Q3	$42.1M	Buy	521,270 +502,228	+2,637%	+$44.6M	0.05%	370
2021 Q2	$1.86M	Buy	+19,042	New	+$1.92M	﹤0.01%	2305
2020 Q1	–	Sell	-1,082,532	Closed	-$50M	–	3856
2019 Q4	$50M	Buy	1,082,532 +9,790	+0.9%	+$457K	0.04%	521
2019 Q3	$52.6M	Buy	1,072,742 +591,500	+123%	+$32.2M	0.04%	486
2019 Q2	$27M	Buy	+481,242	New	+$29.4M	0.02%	799
2018 Q1	–	Sell	-408,942	Closed	-$15.2M	–	3604
2017 Q4	$15.2M	Buy	408,942 +329,400	+414%	+$11.4M	0.02%	1129
2017 Q3	$2.24M	Buy	+79,542	New	+$1.98M	﹤0.01%	2243
2016 Q4	–	Sell	-19,900	Closed	-$512K	–	3479
2016 Q3	$512K	Sell	19,900 -2,900	-13%	-$74.9K	﹤0.01%	2807
2016 Q2	$557K	Buy	+22,800	New	+$554K	﹤0.01%	2758
2014 Q4	–	Sell	-322,642	Closed	-$13.2M	–	3145
2014 Q3	$13.2M	Buy	+322,642	New	+$14.9M	0.04%	617

Other funds holding WOLF

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Jim Simons's WOLF Position: Q2 2023 in Review

Jim Simons sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 509,642 shares — an estimated $33.1M sold.

Jim Simons first reported a position in WOLF in Q3 2014 and held it in 13 quarters. The position peaked at $65.2M in Q4 2021. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Jim Simons reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Jim Simons sold 509,642 Wolfspeed shares in Q2 2023, an estimated $33.1M.
Jim Simons first reported a position in Wolfspeed in Q3 2014 and held it in 13 quarters.
Jim Simons's Wolfspeed position peaked at $65.2M in Q4 2021.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Renaissance Technologies's 13F filing for Q2 2023, filed 11 Aug 2023.