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NumerixS Investment Technologies’s Wolfspeed WOLF Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-5,378
Closed -$302K – 1270
2019
Q2 		$302K Buy
+5,378
New +$329K 0.09% 292
2019
Q1 		– Sell
-4,399
Closed -$182K – 1361
2018
Q4 		$182K Sell
4,399
-28,771
-87% -$1.17M 0.06% 375
2018
Q3 		$1.24M Buy
33,170
+20,070
+153% +$912K 0.23% 110
2018
Q2 		$556K Buy
13,100
+10,000
+323% +$438K 0.13% 228
2018
Q1 		$123K Sell
3,100
-7,600
-71% -$286K 0.03% 587
2017
Q4 		$397K Buy
10,700
+10,300
+2,575% +$355K 0.09% 265
2017
Q3 		$11K Sell
400
-1,397
-78% -$34.8K ﹤0.01% 1085
2017
Q2 		$44K Sell
1,797
-13,300
-88% -$318K 0.01% 961
2017
Q1 		$404K Sell
15,097
-19,703
-57% -$536K 0.05% 496
2016
Q4 		$918K Buy
+34,800
New +$866K 0.12% 228
2016
Q3 		– Sell
-19,599
Closed -$479K – 1336
2016
Q2 		$479K Sell
19,599
-15,200
-44% -$369K 0.07% 408
2016
Q1 		$1.01M Buy
+34,799
New +$997K 0.12% 238

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NumerixS Investment Technologies's WOLF Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 5,378 shares — an estimated $302K sold.

NumerixS Investment Technologies first reported a position in WOLF in Q1 2016 and held it in 12 quarters. The position peaked at $1.24M in Q3 2018. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,378 Wolfspeed shares in Q3 2019, an estimated $302K.
  • NumerixS Investment Technologies first reported a position in Wolfspeed in Q1 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's Wolfspeed position peaked at $1.24M in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.