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Pearl River Capital’s Wolfspeed WOLF Stock Holding History

Pearl River Capital’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
Q1 		– Sell
-17,511
Closed -$762K – 682
2023
Q4 		$762K Buy
+17,511
New +$635K 0.12% 245
2023
Q1 		– Sell
-10,280
Closed -$710K – 632
2022
Q4 		$710K Buy
10,280
+4,369
+74% +$387K 0.12% 265
2022
Q3 		$611K Buy
5,911
+2,351
+66% +$225K 0.11% 253
2022
Q2 		$226K Buy
+3,560
New +$296K 0.05% 394
2021
Q3 		– Sell
-6,407
Closed -$627K – 574
2021
Q2 		$627K Buy
+6,407
New +$646K 0.17% 177

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pearl River Capital's WOLF Position: Q1 2024 in Review

Pearl River Capital sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 17,511 shares — an estimated $762K sold.

Pearl River Capital first reported a position in WOLF in Q2 2021 and held it in 5 quarters. The position peaked at $762K in Q4 2023. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Pearl River Capital reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 17,511 Wolfspeed shares in Q1 2024, an estimated $762K.
  • Pearl River Capital first reported a position in Wolfspeed in Q2 2021 and held it in 5 quarters.
  • Pearl River Capital's Wolfspeed position peaked at $762K in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.