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PEAK6 Investments’s Wolfspeed WOLF Stock Holding History

PEAK6 Investments’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 		$5.82M Buy
600,400
+537,300
+852% +$7.91M 0.01% 851
2024
Q2 		$1.44M Sell
63,100
-35,400
-36% -$916K ﹤0.01% 1570
2024
Q1 		$2.91M Sell
98,500
-19,500
-17% -$588K 0.01% 1172
2023
Q4 		$5.13M Sell
118,000
-23,800
-17% -$864K 0.02% 827
2023
Q3 		$5.4M Buy
141,800
+74,900
+112% +$3.92M 0.02% 672
2023
Q2 		$3.72M Buy
66,900
+29,900
+81% +$1.52M 0.02% 809
2023
Q1 		$2.4M Sell
37,000
-17,700
-32% -$1.29M 0.01% 1153
2022
Q4 		$3.78M Buy
54,700
+18,900
+53% +$1.68M 0.02% 876
2022
Q3 		$3.7M Sell
35,800
-61,300
-63% -$5.87M 0.02% 1047
2022
Q2 		$5.63M Buy
97,100
+43,100
+80% +$3.58M 0.01% 1288
2022
Q1 		$6.15M Buy
54,000
+37,600
+229% +$3.79M 0.01% 958
2021
Q4 		$1.83M Buy
16,400
+4,700
+40% +$524K ﹤0.01% 1994
2021
Q3 		$945K Sell
11,700
-34,100
-74% -$3.03M ﹤0.01% 2664
2021
Q2 		$4.49M Sell
45,800
-4,900
-10% -$494K 0.01% 1193
2021
Q1 		$5.48M Sell
50,700
-198,100
-80% -$22.3M 0.01% 978
2020
Q4 		$26.3M Buy
248,800
+133,400
+116% +$10.7M 0.05% 316
2020
Q3 		$7.36M Buy
115,400
+15,900
+16% +$1.03M 0.02% 743
2020
Q2 		$5.89M Buy
99,500
+73,700
+286% +$3.55M 0.02% 726
2020
Q1 		$915K Sell
25,800
-23,300
-47% -$1.05M 0.01% 1608
2019
Q4 		$2.27M Sell
49,100
-53,200
-52% -$2.48M 0.01% 1008
2019
Q3 		$5.01M Sell
102,300
-45,200
-31% -$2.46M 0.03% 668
2019
Q2 		$8.29M Sell
147,500
-130,800
-47% -$7.99M 0.06% 438
2019
Q1 		$15.9M Buy
278,300
+275,000
+8,333% +$14.1M 0.09% 221
2018
Q4 		$141K Sell
3,300
-26,100
-89% -$1.06M ﹤0.01% 3244
2018
Q3 		$1.11M Buy
+29,400
New +$1.34M ﹤0.01% 1896

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PEAK6 Investments's WOLF Position: Q3 2024 in Review

PEAK6 Investments sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 39,662 shares — an estimated $584K sold.

PEAK6 Investments first reported a position in WOLF in Q3 2018 and held it in 15 quarters. The position peaked at $7.2M in Q4 2023. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • PEAK6 Investments reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 39,662 Wolfspeed shares in Q3 2024, an estimated $584K.
  • PEAK6 Investments first reported a position in Wolfspeed in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's Wolfspeed position peaked at $7.2M in Q4 2023.
  • 320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.