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Riverhead Capital Management’s Wolfspeed WOLF Stock Holding History

Riverhead 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
2019
Q3 		$556K Buy
11,356
+700
+7% +$38.1K 0.02% 679
2019
Q2 		$599K Hold
10,656
– – 0.02% 660
2019
Q1 		$610K Buy
10,656
+200
+2% +$10.3K 0.02% 624
2018
Q4 		$447K Hold
10,456
– – 0.02% 701
2018
Q3 		$396K Buy
10,456
+2,500
+31% +$114K 0.01% 875
2018
Q2 		$331K Hold
7,956
– – 0.01% 854
2018
Q1 		$321K Buy
7,956
+900
+13% +$33.9K 0.01% 847
2017
Q4 		$262K Buy
7,056
+500
+8% +$17.2K 0.01% 954
2017
Q3 		$185K Buy
6,556
+1,130
+21% +$28.1K 0.01% 1021
2017
Q2 		$134K Buy
5,426
+2,326
+75% +$55.6K 0.01% 1101
2017
Q1 		$83K Sell
3,100
-200
-6% -$5.44K ﹤0.01% 1075
2016
Q4 		$87K Hold
3,300
– – 0.01% 1024
2016
Q3 		$85K Sell
3,300
-42,932
-93% -$1.11M 0.01% 982
2016
Q2 		$2.95M Buy
46,232
+28,986
+168% +$705K 0.09% 253
2016
Q1 		$502K Sell
17,246
-4,654
-21% -$133K 0.01% 878
2015
Q4 		$584K Buy
21,900
+16,000
+271% +$414K 0.01% 826
2015
Q3 		$143K Buy
+5,900
New +$151K ﹤0.01% 880

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Riverhead Capital Management's WOLF Position: Q3 2019 in Review

Riverhead Capital Management increased its Wolfspeed (WOLF) stake by 6.6% in Q3 2019, buying an estimated $38.1K and bringing the position to 11,356 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #679.

Riverhead Capital Management first reported a position in WOLF in Q3 2015 and has held it in 17 quarters since. The position peaked at $2.95M in Q2 2016. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Riverhead Capital Management held 11,356 shares of Wolfspeed worth $556K as of Q3 2019.
  • Riverhead Capital Management bought 700 Wolfspeed shares in Q3 2019, an estimated $38.1K.
  • Wolfspeed made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #679 holding.
  • Riverhead Capital Management first reported a position in Wolfspeed in Q3 2015 and has held it in 17 quarters since.
  • Riverhead Capital Management's Wolfspeed position peaked at $2.95M in Q2 2016.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.