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Perpetual Ltd’s Wolfspeed WOLF Stock Holding History

Perpetual Ltd’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
-37,872
Closed -$862K – 467
2024
Q2 		$862K Buy
37,872
+2,829
+8% +$73.2K 0.01% 285
2024
Q1 		$1M Buy
35,043
+12,000
+52% +$362K 0.01% 280
2023
Q4 		$1M Hold
23,043
– – 0.01% 272
2023
Q3 		$878K Sell
23,043
-2,065
-8% -$108K 0.01% 293
2023
Q2 		$1.4M Buy
25,108
+5,400
+27% +$275K 0.01% 279
2023
Q1 		$1.28M Buy
+19,708
New +$1.44M 0.01% 291
2020
Q3 		$127K Buy
+1,988
New +$129K 0.01% 305

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

Perpetual Ltd's WOLF Position: Q3 2024 in Review

Perpetual Ltd sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 37,872 shares — an estimated $862K sold.

Perpetual Ltd first reported a position in WOLF in Q3 2020 and held it in 7 quarters. The position peaked at $1.4M in Q2 2023. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • Perpetual Ltd reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 37,872 Wolfspeed shares in Q3 2024, an estimated $862K.
  • Perpetual Ltd first reported a position in Wolfspeed in Q3 2020 and held it in 7 quarters.
  • Perpetual Ltd's Wolfspeed position peaked at $1.4M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.