OQS
WOLF icon

Occudo Quantitative Strategies’s Wolfspeed WOLF Stock Holding History

Occudo Quantitative Strategies’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
Q4 		– Sell
-15,437
Closed -$150K – 990
2024
Q3 		$150K Buy
+15,437
New +$227K 0.03% 610
2023
Q2 		– Sell
-3,088
Closed -$201K – 1325
2023
Q1 		$201K Buy
+3,088
New +$226K 0.02% 755
2022
Q4 		– Sell
-5,129
Closed -$530K – 1420
2022
Q3 		$530K Buy
+5,129
New +$491K 0.04% 640
2021
Q4 		– Sell
-15,214
Closed -$1.23M – 1271
2021
Q3 		$1.23M Buy
15,214
+5,372
+55% +$477K 0.15% 205
2021
Q2 		$964K Buy
9,842
+4,053
+70% +$409K 0.15% 221
2021
Q1 		$626K Buy
+5,789
New +$650K 0.14% 263

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return