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Polar Capital’s Wolfspeed WOLF Stock Holding History

Polar 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
2020
Q3 		$12.3M Sell
193,004
-71,771
-27% -$4.65M 0.09% 170
2020
Q2 		$15.7M Buy
+264,775
New +$12.7M 0.14% 141
2019
Q3 		– Sell
-105,543
Closed -$5.93M – 306
2019
Q2 		$5.93M Sell
105,543
-164,524
-61% -$10.1M 0.05% 224
2019
Q1 		$15.5M Sell
270,067
-38,540
-12% -$1.98M 0.14% 161
2018
Q4 		$13.2M Buy
308,607
+32,860
+12% +$1.33M 0.14% 155
2018
Q3 		$10.4M Buy
275,747
+70,256
+34% +$3.19M 0.09% 179
2018
Q2 		$8.54K Sell
205,491
-103,752
-34% -$4.54M 0.05% 198
2018
Q1 		$12.5M Sell
309,243
-124,957
-29% -$4.71M 0.13% 170
2017
Q4 		$16.1M Buy
434,200
+86,791
+25% +$2.99M 0.17% 145
2017
Q3 		$9.79M Buy
+347,409
New +$8.64M 0.11% 166
2014
Q3 		– Sell
-238,082
Closed -$11.9M – 286
2014
Q2 		$11.9M Buy
238,082
+36,323
+18% +$1.81M 0.25% 136
2014
Q1 		$11.4M Sell
201,759
-23,991
-11% -$1.46M 0.26% 139
2013
Q4 		$14.1M Buy
225,750
+67,407
+43% +$4.16M 0.34% 115
2013
Q3 		$9.53K Buy
158,343
+21,951
+16% +$1.4M 0.25% 148
2013
Q2 		$8.7M Buy
+136,392
New +$7.99M 0.3% 141

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Capital's WOLF Position: Q3 2020 in Review

Polar Capital reduced its Wolfspeed (WOLF) stake by 27% in Q3 2020, selling an estimated $4.65M and leaving 193,004 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #170.

Polar Capital first reported a position in WOLF in Q2 2013 and has held it in 15 quarters since. The position peaked at $16.1M in Q4 2017. 328 funds tracked by Wall St. Rank hold WOLF as of Q3 2020.

  • Polar Capital held 193,004 shares of Wolfspeed worth $12.3M as of Q3 2020.
  • Polar Capital sold 71,771 Wolfspeed shares in Q3 2020, an estimated $4.65M.
  • Wolfspeed made up 0.09% of Polar Capital's portfolio in Q3 2020, its #170 holding.
  • Polar Capital first reported a position in Wolfspeed in Q2 2013 and has held it in 15 quarters since.
  • Polar Capital's Wolfspeed position peaked at $16.1M in Q4 2017.
  • 328 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.