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Stone Ridge Asset Management’s Wolfspeed WOLF Stock Holding History

Stone Ridge Asset 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
-4,500
Closed -$253K – 1147
2019
Q2 		$253K Hold
4,500
– – 0.02% 983
2019
Q1 		$257K Buy
+4,500
New +$231K 0.01% 956
2018
Q2 		– Sell
-16,530
Closed -$666K – 1333
2018
Q1 		$666K Hold
16,530
– – 0.04% 612
2017
Q4 		$614K Buy
+16,530
New +$570K 0.04% 677

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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 $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Stone Ridge Asset Management's WOLF Position: Q3 2019 in Review

Stone Ridge Asset Management sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 4,500 shares — an estimated $253K sold.

Stone Ridge Asset Management first reported a position in WOLF in Q4 2017 and held it in 4 quarters. The position peaked at $666K in Q1 2018. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

  • Stone Ridge Asset Management reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 4,500 Wolfspeed shares in Q3 2019, an estimated $253K.
  • Stone Ridge Asset Management first reported a position in Wolfspeed in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Wolfspeed position peaked at $666K in Q1 2018.
  • 334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.