LOAMU
WOLF icon

Lombard Odier Asset Management (USA)’s Wolfspeed WOLF Stock Holding History

Lombard Odier Asset Management (USA)’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
2018
Q2 		– Sell
-50,000
Closed -$2.02M – 297
2018
Q1 		$2.02M Buy
+50,000
New +$1.88M 0.15% 139

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s WOLF Position: Q2 2018 in Review

Lombard Odier Asset Management (USA) sold out of Wolfspeed (WOLF) in Q2 2018, closing a stake of 50,000 shares — an estimated $2.02M sold.

Lombard Odier Asset Management (USA) first reported a position in WOLF in Q1 2018 and held it in 1 quarter. The position peaked at $2.02M in Q1 2018. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

  • Lombard Odier Asset Management (USA) reported no remaining Wolfspeed position as of Q2 2018 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 50,000 Wolfspeed shares in Q2 2018, an estimated $2.02M.
  • Lombard Odier Asset Management (USA) first reported a position in Wolfspeed in Q1 2018 and held it in 1 quarter.
  • Lombard Odier Asset Management (USA)'s Wolfspeed position peaked at $2.02M in Q1 2018.
  • 279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2018, filed 14 Aug 2018.