RhumbLine Advisers
WOLF icon

RhumbLine Advisers’s Wolfspeed WOLF Stock Holding History

RhumbLine Advisers’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
2025
Q3 		– Sell
-141,761
Closed -$56.6K – 4192
2025
Q2 		$56.6K Sell
141,761
-200,744
-59% -$458K ﹤0.01% 3649
2025
Q1 		$1.05M Buy
342,505
+33,361
+11% +$195K ﹤0.01% 2153
2024
Q4 		$2.06M Buy
309,144
+15,078
+5% +$154K ﹤0.01% 1862
2024
Q3 		$2.85M Sell
294,066
-41,874
-12% -$616K ﹤0.01% 1706
2024
Q2 		$7.65M Sell
335,940
-16,176
-5% -$418K 0.01% 1159
2024
Q1 		$10.4M Sell
352,116
-8,366
-2% -$252K 0.01% 1027
2023
Q4 		$15.7M Sell
360,482
-9,685
-3% -$351K 0.02% 807
2023
Q3 		$14.1M Sell
370,167
-5,721
-2% -$299K 0.02% 808
2023
Q2 		$20.9M Buy
375,888
+10,151
+3% +$517K 0.02% 628
2023
Q1 		$23.8M Sell
365,737
-4,866
-1% -$356K 0.03% 527
2022
Q4 		$25.6M Buy
370,603
+20,988
+6% +$1.86M 0.03% 469
2022
Q3 		$36.1M Buy
349,615
+10,308
+3% +$987K 0.05% 325
2022
Q2 		$21.5M Buy
339,307
+32,101
+10% +$2.67M 0.03% 500
2022
Q1 		$35M Buy
307,206
+4,593
+2% +$463K 0.05% 356
2021
Q4 		$33.8M Buy
302,613
+11,514
+4% +$1.28M 0.04% 381
2021
Q3 		$23.5M Sell
291,099
-10,506
-3% -$933K 0.03% 496
2021
Q2 		$29.5M Sell
301,605
-1,014
-0.3% -$102K 0.04% 425
2021
Q1 		$32.7M Buy
302,619
+5,593
+2% +$628K 0.04% 372
2020
Q4 		$31.5M Buy
297,026
+13,029
+5% +$1.05M 0.04% 374
2020
Q3 		$18.1M Sell
283,997
-5,995
-2% -$388K 0.03% 507
2020
Q2 		$17.2M Buy
289,992
+7,927
+3% +$382K 0.03% 519
2020
Q1 		$10M Buy
282,065
+23,520
+9% +$1.06M 0.02% 665
2019
Q4 		$11.9M Sell
258,545
-14,723
-5% -$687K 0.02% 727
2019
Q3 		$13.4M Sell
273,268
-568
-0.2% -$30.9K 0.02% 625
2019
Q2 		$15.4M Sell
273,836
-65,998
-19% -$4.03M 0.03% 557
2019
Q1 		$19.4M Buy
339,834
+9,229
+3% +$473K 0.04% 449
2018
Q4 		$14.1M Buy
330,605
+133,494
+68% +$5.41M 0.03% 546
2018
Q3 		$7.46M Sell
197,111
-1,267
-0.6% -$57.6K 0.01% 848
2018
Q2 		$8.25M Buy
198,378
+5,174
+3% +$227K 0.02% 775
2018
Q1 		$7.79M Sell
193,204
-11,280
-6% -$425K 0.02% 780
2017
Q4 		$7.59M Sell
204,484
-2,386
-1% -$82.2K 0.02% 825
2017
Q3 		$5.83M Buy
206,870
+485
+0.2% +$12.1K 0.01% 949
2017
Q2 		$5.09M Buy
206,385
+17,342
+9% +$415K 0.01% 993
2017
Q1 		$5.05M Buy
189,043
+5,142
+3% +$140K 0.01% 1000
2016
Q4 		$4.85M Buy
183,901
+11,349
+7% +$282K 0.01% 945
2016
Q3 		$4.44M Buy
172,552
+4,559
+3% +$118K 0.01% 949
2016
Q2 		$4.11M Buy
167,993
+9,485
+6% +$231K 0.01% 922
2016
Q1 		$4.61M Buy
158,508
+640
+0.4% +$18.3K 0.01% 878
2015
Q4 		$4.21M Sell
157,868
-628
-0.4% -$16.2K 0.01% 909
2015
Q3 		$3.84M Buy
158,496
+4,964
+3% +$127K 0.01% 941
2015
Q2 		$4M Sell
153,532
-13,017
-8% -$409K 0.01% 973
2015
Q1 		$5.91M Buy
166,549
+6,140
+4% +$222K 0.02% 751
2014
Q4 		$5.17M Buy
160,409
+1,180
+0.7% +$38.8K 0.02% 779
2014
Q3 		$6.52M Buy
159,229
+1,467
+0.9% +$67.8K 0.02% 650
2014
Q2 		$7.88M Sell
157,762
-26,565
-14% -$1.32M 0.02% 580
2014
Q1 		$10.4M Sell
184,327
-3,000
-2% -$183K 0.03% 483
2013
Q4 		$11.7M Sell
187,327
-24,218
-11% -$1.5M 0.03% 437
2013
Q3 		$12.7M Buy
211,545
+151
+0.1% +$9.61K 0.04% 415
2013
Q2 		$13.5M Buy
+211,394
New +$12.4M 0.04% 375

Other funds holding WOLF

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
HF
HRT Financial New York $26B AUM 58.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $177M AUM 286.05% 1-Year Est. Return
AMH
Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return
KA
Kore Advisors Boynton Beach, Florida $87.8M AUM 730.09% 1-Year Est. Return