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Roubaix Capital’s Wolfspeed WOLF Stock Holding History

Roubaix 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
Q4 		– Sell
-9,841
Closed -$627K – 69
2020
Q3 		$627K Buy
+9,841
New +$637K 0.74% 54
2019
Q4 		– Sell
-75,627
Closed -$3.71M – 45
2019
Q3 		$3.71M Buy
75,627
+18,347
+32% +$998K 3.37% 14
2019
Q2 		$3.22M Buy
+57,280
New +$3.5M 2.69% 21

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Roubaix Capital's WOLF Position: Q4 2020 in Review

Roubaix Capital sold out of Wolfspeed (WOLF) in Q4 2020, closing a stake of 9,841 shares — an estimated $627K sold.

Roubaix Capital first reported a position in WOLF in Q2 2019 and held it in 3 quarters. The position peaked at $3.71M in Q3 2019. 385 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

  • Roubaix Capital reported no remaining Wolfspeed position as of Q4 2020 after selling out during the quarter.
  • Roubaix Capital sold 9,841 Wolfspeed shares in Q4 2020, an estimated $627K.
  • Roubaix Capital first reported a position in Wolfspeed in Q2 2019 and held it in 3 quarters.
  • Roubaix Capital's Wolfspeed position peaked at $3.71M in Q3 2019.
  • 385 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on Roubaix Capital's 13F filing for Q4 2020, filed 11 Feb 2021.