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Ladenburg Thalmann Financial Services’s Wolfspeed WOLF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$160K Sell
3,590
-767
-18% -$35.8K ﹤0.01% 2681
2019
Q3 		$214K Buy
4,357
+230
+6% +$12.5K ﹤0.01% 2403
2019
Q2 		$235K Buy
4,127
+102
+3% +$6.23K ﹤0.01% 2355
2019
Q1 		$231K Sell
4,025
-595
-13% -$30.5K ﹤0.01% 2289
2018
Q4 		$197K Sell
4,620
-161
-3% -$6.53K ﹤0.01% 2262
2018
Q3 		$180K Buy
4,781
+23
+0.5% +$1.04K ﹤0.01% 2395
2018
Q2 		$191K Hold
4,758
– – ﹤0.01% 2276
2018
Q1 		$191K Buy
4,758
+107
+2% +$4.03K ﹤0.01% 2276
2017
Q4 		$172K Buy
4,651
+151
+3% +$5.2K ﹤0.01% 2321
2017
Q3 		$128K Sell
4,500
-1,429
-24% -$35.6K ﹤0.01% 2439
2017
Q2 		$147K Sell
5,929
-518
-8% -$12.4K ﹤0.01% 2254
2017
Q1 		$172K Buy
6,447
+1,170
+22% +$31.8K ﹤0.01% 2026
2016
Q4 		$140K Sell
5,277
-395
-7% -$9.83K ﹤0.01% 2066
2016
Q3 		$145K Sell
5,672
-212
-4% -$5.48K ﹤0.01% 1975
2016
Q2 		$142K Sell
5,884
-1,007
-15% -$24.5K ﹤0.01% 1903
2016
Q1 		$203K Buy
6,891
+1,432
+26% +$41K ﹤0.01% 1597
2015
Q4 		$147K Buy
5,459
+1,319
+32% +$34.1K ﹤0.01% 1799
2015
Q3 		$101K Sell
4,140
-526
-11% -$13.4K ﹤0.01% 1980
2015
Q2 		$123K Buy
4,666
+842
+22% +$26.4K ﹤0.01% 1953
2015
Q1 		$137K Sell
3,824
-1,862
-33% -$67.2K ﹤0.01% 1849
2014
Q4 		$188K Buy
5,686
+500
+10% +$16.4K ﹤0.01% 1474
2014
Q3 		$217K Sell
5,186
-1,729
-25% -$79.9K 0.01% 1180
2014
Q2 		$344K Sell
6,915
-25,242
-78% -$1.25M 0.01% 927
2014
Q1 		$1.82M Buy
32,157
+1,239
+4% +$75.6K 0.05% 287
2013
Q4 		$1.93M Buy
30,918
+3,586
+13% +$221K 0.06% 263
2013
Q3 		$1.64M Buy
27,332
+16,311
+148% +$1.04M 0.06% 268
2013
Q2 		$703K Buy
+11,021
New +$645K 0.03% 509

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WOLF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Wolfspeed (WOLF) stake by 18% in Q4 2019, selling an estimated $35.8K and leaving 3,590 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Ladenburg Thalmann Financial Services first reported a position in WOLF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.93M in Q4 2013. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,590 shares of Wolfspeed worth $160K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 767 Wolfspeed shares in Q4 2019, an estimated $35.8K.
  • Wolfspeed made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2681 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Wolfspeed in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Wolfspeed position peaked at $1.93M in Q4 2013.
  • 327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.