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Ratan Capital Management’s Wolfspeed WOLF Stock Holding History

Ratan Capital Management’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
2018
Q2 		– Sell
-175,536
Closed -$7.08M – 37
2018
Q1 		$7.08M Buy
+175,536
New +$6.61M 4.57% 9

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Vanguard Group
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Primecap Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ratan Capital Management's WOLF Position: Q2 2018 in Review

Ratan Capital Management sold out of Wolfspeed (WOLF) in Q2 2018, closing a stake of 175,536 shares — an estimated $7.08M sold.

Ratan Capital Management first reported a position in WOLF in Q1 2018 and held it in 1 quarter. The position peaked at $7.08M in Q1 2018. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

  • Ratan Capital Management reported no remaining Wolfspeed position as of Q2 2018 after selling out during the quarter.
  • Ratan Capital Management sold 175,536 Wolfspeed shares in Q2 2018, an estimated $7.08M.
  • Ratan Capital Management first reported a position in Wolfspeed in Q1 2018 and held it in 1 quarter.
  • Ratan Capital Management's Wolfspeed position peaked at $7.08M in Q1 2018.
  • 279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on Ratan Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.