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Providence Capital Advisors’s Wolfspeed WOLF Stock Holding History

Providence Capital Advisors’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
2019
Q2 		– Sell
-37
Closed -$2K – 294
2019
Q1 		$2K Buy
+37
New +$1.9K ﹤0.01% 262

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ClearBridge Investments
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Primecap Management
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Providence Capital Advisors's WOLF Position: Q2 2019 in Review

Providence Capital Advisors sold out of Wolfspeed (WOLF) in Q2 2019, closing a stake of 37 shares — an estimated $2K sold.

Providence Capital Advisors first reported a position in WOLF in Q1 2019 and held it in 1 quarter. The position peaked at $2K in Q1 2019. 350 funds tracked by Wall St. Rank hold WOLF as of Q2 2019.

  • Providence Capital Advisors reported no remaining Wolfspeed position as of Q2 2019 after selling out during the quarter.
  • Providence Capital Advisors sold 37 Wolfspeed shares in Q2 2019, an estimated $2K.
  • Providence Capital Advisors first reported a position in Wolfspeed in Q1 2019 and held it in 1 quarter.
  • Providence Capital Advisors's Wolfspeed position peaked at $2K in Q1 2019.
  • 350 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2019.

Based on Providence Capital Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.