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Summit Trail Advisors’s Wolfspeed WOLF Stock Holding History

Summit Trail Advisors’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
2018
Q2 		– Sell
-13,179
Closed -$337K – 693
2018
Q1 		$337K Buy
13,179
+2,259
+21% +$85.1K 0.06% 252
2017
Q4 		$396K Buy
+10,920
New +$376K 0.05% 263

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Trail Advisors's WOLF Position: Q2 2018 in Review

Summit Trail Advisors sold out of Wolfspeed (WOLF) in Q2 2018, closing a stake of 13,179 shares — an estimated $337K sold.

Summit Trail Advisors first reported a position in WOLF in Q4 2017 and held it in 2 quarters. The position peaked at $396K in Q4 2017. 279 funds tracked by Wall St. Rank hold WOLF as of Q2 2018.

  • Summit Trail Advisors reported no remaining Wolfspeed position as of Q2 2018 after selling out during the quarter.
  • Summit Trail Advisors sold 13,179 Wolfspeed shares in Q2 2018, an estimated $337K.
  • Summit Trail Advisors first reported a position in Wolfspeed in Q4 2017 and held it in 2 quarters.
  • Summit Trail Advisors's Wolfspeed position peaked at $396K in Q4 2017.
  • 279 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2018.

Based on Summit Trail Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.