Kennedy Capital Management’s Wolfspeed WOLF Stock Holding History

Kennedy Capital 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
2023 Q4	–	Sell	-19,852	Closed	-$756K	–	723
2023 Q3	$756K	Buy	19,852 +2,633	+15%	+$138K	0.02%	589
2023 Q2	$957K	Buy	17,219 +8,159	+90%	+$416K	0.02%	558
2023 Q1	$588K	Buy	9,060 +3,171	+54%	+$232K	0.02%	544
2022 Q4	$407K	Buy	+5,889	New	+$522K	0.01%	568
2019 Q3	–	Sell	-113,631	Closed	-$6.38M	–	728
2019 Q2	$6.38M	Sell	113,631 -60,839	-35%	-$3.72M	0.15%	256
2019 Q1	$9.98M	Buy	174,470 +318	+0.2%	+$16.3K	0.24%	122
2018 Q4	$7.45M	Buy	174,152 +24,646	+16%	+$999K	0.19%	193
2018 Q3	$5.66M	Buy	+149,506	New	+$6.79M	0.11%	361
2015 Q3	–	Sell	-89,515	Closed	-$2.33M	–	751
2015 Q2	$2.33M	Buy	+89,515	New	+$2.81M	0.04%	569

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 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 $935B AUM

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

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

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

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

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

Kennedy Capital Management's WOLF Position: Q4 2023 in Review

Kennedy Capital Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 19,852 shares — an estimated $756K sold.

Kennedy Capital Management first reported a position in WOLF in Q2 2015 and held it in 9 quarters. The position peaked at $9.98M in Q1 2019. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Kennedy Capital Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Kennedy Capital Management sold 19,852 Wolfspeed shares in Q4 2023, an estimated $756K.
Kennedy Capital Management first reported a position in Wolfspeed in Q2 2015 and held it in 9 quarters.
Kennedy Capital Management's Wolfspeed position peaked at $9.98M in Q1 2019.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Kennedy Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.