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Parkwood LLC’s Wolfspeed WOLF Stock Holding History

Parkwood LLC’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 		– Sell
-49,728
Closed -$1.13M – 138
2024
Q2 		$1.13M Sell
49,728
-7,865
-14% -$203K 0.14% 90
2024
Q1 		$1.7M Buy
57,593
+38,318
+199% +$1.16M 0.15% 115
2023
Q4 		$839K Buy
19,275
+2,192
+13% +$79.5K 0.1% 95
2023
Q3 		$651K Sell
17,083
-17,887
-51% -$936K 0.07% 94
2023
Q2 		$1.94M Buy
34,970
+12,316
+54% +$628K 0.35% 62
2023
Q1 		$1.47M Buy
22,654
+2,493
+12% +$182K 0.2% 76
2022
Q4 		$1.39M Buy
20,161
+7,607
+61% +$674K 0.21% 82
2022
Q3 		$1.3M Sell
12,554
-5,391
-30% -$516K 0.2% 87
2022
Q2 		$1.14M Buy
17,945
+11,819
+193% +$983K 0.2% 98
2022
Q1 		$698K Buy
6,126
+2,025
+49% +$204K 0.11% 98
2021
Q4 		$458K Sell
4,101
-9,915
-71% -$1.11M 0.08% 98
2021
Q3 		$1.13M Buy
14,016
+3,095
+28% +$275K 0.14% 90
2021
Q2 		$1.07M Buy
10,921
+4,204
+63% +$424K 0.12% 97
2021
Q1 		$726K Sell
6,717
-7,099
-51% -$798K 0.13% 83
2020
Q4 		$1.46M Sell
13,816
-4,453
-24% -$358K 0.18% 83
2020
Q3 		$1.16M Buy
18,269
+1,523
+9% +$98.7K 0.18% 76
2020
Q2 		$991K Buy
16,746
+4,686
+39% +$226K 0.18% 75
2020
Q1 		$428K Sell
12,060
-622
-5% -$27.9K 0.09% 75
2019
Q4 		$585K Sell
12,682
-334
-3% -$15.6K 0.12% 71
2019
Q3 		$638K Buy
13,016
+2,166
+20% +$118K 0.13% 68
2019
Q2 		$610K Buy
10,850
+2,685
+33% +$164K 0.13% 63
2019
Q1 		$467K Buy
+8,165
New +$419K 0.09% 69
2018
Q4 		– Sell
-9,604
Closed -$364K – 85
2018
Q3 		$364K Buy
+9,604
New +$436K 0.06% 73

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Parkwood LLC's WOLF Position: Q3 2024 in Review

Parkwood LLC sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 49,728 shares — an estimated $1.13M sold.

Parkwood LLC first reported a position in WOLF in Q3 2018 and held it in 23 quarters. The position peaked at $1.94M in Q2 2023. 321 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • Parkwood LLC reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • Parkwood LLC sold 49,728 Wolfspeed shares in Q3 2024, an estimated $1.13M.
  • Parkwood LLC first reported a position in Wolfspeed in Q3 2018 and held it in 23 quarters.
  • Parkwood LLC's Wolfspeed position peaked at $1.94M in Q2 2023.
  • 321 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.