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Semanteon Capital Management’s Wolfspeed WOLF Stock Holding History

Semanteon 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
2024
Q4 		– Sell
-122,444
Closed -$1.19M – 333
2024
Q3 		$1.19M Buy
122,444
+70,699
+137% +$1.04M 0.81% 22
2024
Q2 		$1.18M Buy
+51,745
New +$1.34M 0.83% 44

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Semanteon Capital Management's WOLF Position: Q4 2024 in Review

Semanteon Capital Management sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 122,444 shares — an estimated $1.19M sold.

Semanteon Capital Management first reported a position in WOLF in Q2 2024 and held it in 2 quarters. The position peaked at $1.19M in Q3 2024. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Semanteon Capital Management reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Semanteon Capital Management sold 122,444 Wolfspeed shares in Q4 2024, an estimated $1.19M.
  • Semanteon Capital Management first reported a position in Wolfspeed in Q2 2024 and held it in 2 quarters.
  • Semanteon Capital Management's Wolfspeed position peaked at $1.19M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Semanteon Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.