Panview Asian Equity Master Fund’s Wolfspeed WOLF Stock Holding History

Panview Asian Equity Master Fund’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 Q3	$4.7M	Sell	485,000 -200,000	-29%	-$2.94M	1.09%	11
2024 Q2	$15.6M	Buy	685,000 +130,000	+23%	+$3.36M	3.93%	8
2024 Q1	$16.4M	Buy	+555,000	New	+$16.7M	5.14%	8
2022 Q4	–	Sell	-30,622	Closed	-$3.17M	–	10
2022 Q3	$3.17M	Sell	30,622 -91,000	-75%	-$8.71M	6.41%	7
2022 Q2	$7.72M	Sell	121,622 -34,700	-22%	-$2.89M	17.6%	2
2022 Q1	$17.8M	Buy	156,322 +36,500	+30%	+$3.68M	28.45%	1
2021 Q4	$13.4M	Sell	119,822 -30,044	-20%	-$3.35M	21.39%	2
2021 Q3	$12.1M	Buy	149,866 +23,000	+18%	+$2.04M	17.41%	2
2021 Q2	$12.4M	Buy	126,866 +8,000	+7%	+$807K	9.87%	5
2021 Q1	$12.9M	Sell	118,866 -22,459	-16%	-$2.52M	12.35%	4
2020 Q4	$15M	Buy	+141,325	New	+$11.3M	13.92%	3

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Panview Asian Equity Master Fund's WOLF Position: Q3 2024 in Review

Panview Asian Equity Master Fund reduced its Wolfspeed (WOLF) stake by 29% in Q3 2024, selling an estimated $2.94M and leaving 485,000 shares worth $4.7M. The position accounts for 1.09% of the portfolio, ranked #11.

Panview Asian Equity Master Fund first reported a position in WOLF in Q4 2020 and has held it in 11 quarters since. The position peaked at $17.8M in Q1 2022. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

Panview Asian Equity Master Fund held 485,000 shares of Wolfspeed worth $4.7M as of Q3 2024.
Panview Asian Equity Master Fund sold 200,000 Wolfspeed shares in Q3 2024, an estimated $2.94M.
Wolfspeed made up 1.09% of Panview Asian Equity Master Fund's portfolio in Q3 2024, its #11 holding.
Panview Asian Equity Master Fund first reported a position in Wolfspeed in Q4 2020 and has held it in 11 quarters since.
Panview Asian Equity Master Fund's Wolfspeed position peaked at $17.8M in Q1 2022.
320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Panview Asian Equity Master Fund's 13F filing for Q3 2024, filed 13 Nov 2024.