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Shellback Capital’s Wolfspeed WOLF Stock Holding History

Shellback 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
2024
Q1 		– Sell
-30,945
Closed -$1.35M – 148
2023
Q4 		$1.35M Buy
+30,945
New +$1.12M 0.12% 90
2023
Q1 		– Sell
-104,944
Closed -$7.25M – 104
2022
Q4 		$7.25M Buy
+104,944
New +$9.3M 1.3% 26
2022
Q3 		– Sell
-163,672
Closed -$10.4M – 100
2022
Q2 		$10.4M Buy
+163,672
New +$13.6M 1.81% 18
2022
Q1 		– Sell
-80,634
Closed -$9.01M – 114
2021
Q4 		$9.01M Buy
+80,634
New +$8.99M 0.52% 60

Other funds holding WOLF

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Shellback Capital's WOLF Position: Q1 2024 in Review

Shellback Capital sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 30,945 shares — an estimated $1.35M sold.

Shellback Capital first reported a position in WOLF in Q4 2021 and held it in 4 quarters. The position peaked at $10.4M in Q2 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Shellback Capital reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Shellback Capital sold 30,945 Wolfspeed shares in Q1 2024, an estimated $1.35M.
  • Shellback Capital first reported a position in Wolfspeed in Q4 2021 and held it in 4 quarters.
  • Shellback Capital's Wolfspeed position peaked at $10.4M in Q2 2022.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Shellback Capital's 13F filing for Q1 2024, filed 15 May 2024.