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Point72 Hong Kong’s Wolfspeed WOLF Stock Holding History

Point72 Hong Kong’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
-66,917
Closed -$2.91M – 826
2023
Q4 		$2.91M Buy
+66,917
New +$2.43M 0.17% 159
2022
Q4 		– Sell
-48,944
Closed -$5.06M – 1695
2022
Q3 		$5.06M Sell
48,944
-1,085
-2% -$104K 0.18% 143
2022
Q2 		$3.17M Buy
50,029
+25,608
+105% +$2.13M 0.12% 220
2022
Q1 		$2.78M Buy
+24,421
New +$2.46M 0.1% 251
2021
Q4 		– Sell
-9,874
Closed -$797K – 2453
2021
Q3 		$797K Buy
+9,874
New +$877K 0.03% 800
2021
Q2 		– Sell
-10,676
Closed -$1.15M – 2407
2021
Q1 		$1.15M Buy
+10,676
New +$1.2M 0.04% 599
2020
Q4 		– Sell
-38,400
Closed -$2.45M – 2078
2020
Q3 		$2.45M Buy
+38,400
New +$2.49M 0.26% 93
2020
Q1 		– Sell
-9,729
Closed -$449K – 1399
2019
Q4 		$449K Buy
9,729
+9,704
+38,816% +$453K 0.11% 156
2019
Q3 		$1K Sell
25
-608
-96% -$33.1K ﹤0.01% 926
2019
Q2 		$36K Buy
+633
New +$38.7K 0.01% 680
2018
Q4 		– Sell
-156
Closed -$6K – 1237
2018
Q3 		$6K Buy
156
+130
+500% +$5.91K ﹤0.01% 698
2018
Q2 		$1K Buy
+26
New +$1.14K ﹤0.01% 841
2016
Q3 		– Sell
-1,102
Closed -$27K – 888
2016
Q2 		$27K Buy
1,102
+902
+451% +$21.9K 0.03% 342
2016
Q1 		$6K Buy
+200
New +$5.73K 0.01% 440
2015
Q1 		– Sell
-446
Closed -$14K – 497
2014
Q4 		$14K Buy
+446
New +$14.7K 0.01% 449

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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Point72 Hong Kong's WOLF Position: Q1 2024 in Review

Point72 Hong Kong sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 66,917 shares — an estimated $2.91M sold.

Point72 Hong Kong first reported a position in WOLF in Q4 2014 and held it in 15 quarters. The position peaked at $5.06M in Q3 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Point72 Hong Kong reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 66,917 Wolfspeed shares in Q1 2024, an estimated $2.91M.
  • Point72 Hong Kong first reported a position in Wolfspeed in Q4 2014 and held it in 15 quarters.
  • Point72 Hong Kong's Wolfspeed position peaked at $5.06M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.