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Stevens Capital Management’s Wolfspeed WOLF Stock Holding History

Stevens 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 		– Sell
-3,669
Closed -$206K – 796
2019
Q2 		$206K Buy
+3,669
New +$224K 0.01% 582
2018
Q1 		– Sell
-7,265
Closed -$270K – 1019
2017
Q4 		$270K Buy
+7,265
New +$250K 0.01% 682
2016
Q2 		– Sell
-26,241
Closed -$764K – 1153
2016
Q1 		$764K Buy
+26,241
New +$752K 0.03% 487
2014
Q2 		– Sell
-35,344
Closed -$2M – 1334
2014
Q1 		$2M Buy
+35,344
New +$2.16M 0.05% 354

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Artisan Partners
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N
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State Street
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IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return