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Polar Capital Holdings’s Wolfspeed WOLF Stock Holding History

Polar Capital Holdings’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
-640,000
Closed -$14.6M – 315
2024
Q2 		$14.6M Sell
640,000
-248,500
-28% -$6.43M 0.09% 161
2024
Q1 		$26.2M Buy
888,500
+334,100
+60% +$10.1M 0.14% 127
2023
Q4 		$24.1M Buy
554,400
+129,200
+30% +$4.69M 0.15% 119
2023
Q3 		$16.2M Buy
+425,200
New +$22.3M 0.12% 154
2022
Q4 		– Sell
-19,319
Closed -$2M – 398
2022
Q3 		$2M Buy
19,319
+1,654
+9% +$158K 0.01% 278
2022
Q2 		$1.12M Buy
17,665
+1,210
+7% +$101K 0.01% 296
2022
Q1 		$1.87M Buy
+16,455
New +$1.66M 0.01% 305

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 Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Polar Capital Holdings's WOLF Position: Q3 2024 in Review

Polar Capital Holdings sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 640,000 shares — an estimated $14.6M sold.

Polar Capital Holdings first reported a position in WOLF in Q1 2022 and held it in 7 quarters. The position peaked at $26.2M in Q1 2024. 321 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • Polar Capital Holdings reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • Polar Capital Holdings sold 640,000 Wolfspeed shares in Q3 2024, an estimated $14.6M.
  • Polar Capital Holdings first reported a position in Wolfspeed in Q1 2022 and held it in 7 quarters.
  • Polar Capital Holdings's Wolfspeed position peaked at $26.2M in Q1 2024.
  • 321 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Polar Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.