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Tegean Capital Management’s Wolfspeed WOLF Stock Holding History

Tegean 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
2023
Q4 		$5.44M Buy
125,000
+65,000
+108% +$2.36M 6.62% 7
2023
Q3 		$2.29M Buy
+60,000
New +$3.14M 2.41% 18

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Tegean Capital Management's WOLF Position: Q4 2023 in Review

Tegean Capital Management increased its Wolfspeed (WOLF) stake by 108% in Q4 2023, buying an estimated $2.36M and bringing the position to 125,000 shares worth $5.44M. The position accounts for 6.62% of the portfolio, ranked #7.

Tegean Capital Management first reported a position in WOLF in Q3 2023 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

  • Tegean Capital Management held 125,000 shares of Wolfspeed worth $5.44M as of Q4 2023.
  • Tegean Capital Management bought 65,000 Wolfspeed shares in Q4 2023, an estimated $2.36M.
  • Wolfspeed made up 6.62% of Tegean Capital Management's portfolio in Q4 2023, its #7 holding.
  • Tegean Capital Management first reported a position in Wolfspeed in Q3 2023 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.