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Merlin Capital’s Wolfspeed WOLF Stock Holding History

Merlin Capital’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
Q1 		$573K Buy
19,408
+3,706
+24% +$112K 1.71% 35
2023
Q4 		$683K Buy
15,702
+931
+6% +$33.8K 2.19% 21
2023
Q3 		$563K Buy
14,771
+2,408
+19% +$126K 2.1% 22
2023
Q2 		$687K Buy
12,363
+4,103
+50% +$209K 2.33% 17
2023
Q1 		$536K Buy
8,260
+183
+2% +$13.4K 1.95% 27
2022
Q4 		$558K Buy
8,077
+2,079
+35% +$184K 1.37% 32
2022
Q3 		$620K Buy
+5,998
New +$574K 1.44% 21

Other funds holding WOLF

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Merlin Capital's WOLF Position: Q1 2024 in Review

Merlin Capital increased its Wolfspeed (WOLF) stake by 24% in Q1 2024, buying an estimated $112K and bringing the position to 19,408 shares worth $573K. The position accounts for 1.71% of the portfolio, ranked #35.

Merlin Capital first reported a position in WOLF in Q3 2022 and has held it in 7 quarters since. The position peaked at $687K in Q2 2023. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Merlin Capital held 19,408 shares of Wolfspeed worth $573K as of Q1 2024.
  • Merlin Capital bought 3,706 Wolfspeed shares in Q1 2024, an estimated $112K.
  • Wolfspeed made up 1.71% of Merlin Capital's portfolio in Q1 2024, its #35 holding.
  • Merlin Capital first reported a position in Wolfspeed in Q3 2022 and has held it in 7 quarters since.
  • Merlin Capital's Wolfspeed position peaked at $687K in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Merlin Capital's 13F filing for Q1 2024, filed 13 May 2024.