Philippe Laffont
WOLF icon

Philippe Laffont’s Wolfspeed WOLF Stock Holding History

Philippe Laffont’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
2021
Q1 		– Sell
-1,928,743
Closed -$204M – 91
2020
Q4 		$204M Sell
1,928,743
-333,478
-15% -$26.8M 0.76% 34
2020
Q3 		$144M Hold
2,262,221
– – 0.76% 30
2020
Q2 		$134M Sell
2,262,221
-2,554,118
-53% -$123M 1.18% 25
2020
Q1 		$171M Buy
+4,816,339
New +$216M 2.16% 19

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Philippe Laffont's WOLF Position: Q1 2021 in Review

Philippe Laffont sold out of Wolfspeed (WOLF) in Q1 2021, closing a stake of 1,928,743 shares — an estimated $204M sold.

Philippe Laffont first reported a position in WOLF in Q1 2020 and held it in 4 quarters. The position peaked at $204M in Q4 2020. 410 funds tracked by Wall St. Rank hold WOLF as of Q1 2021.

  • Philippe Laffont reported no remaining Wolfspeed position as of Q1 2021 after selling out during the quarter.
  • Philippe Laffont sold 1,928,743 Wolfspeed shares in Q1 2021, an estimated $204M.
  • Philippe Laffont first reported a position in Wolfspeed in Q1 2020 and held it in 4 quarters.
  • Philippe Laffont's Wolfspeed position peaked at $204M in Q4 2020.
  • 410 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.