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Tilt Investment Management Holdings’s Wolfspeed WOLF Stock Holding History

Tilt Investment Management Holdings’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 		– Sell
-15,212
Closed -$580K – 151
2023
Q3 		$580K Buy
15,212
+9,885
+186% +$517K 0.41% 74
2023
Q2 		$296K Hold
5,327
– – 0.2% 119
2023
Q1 		$328K Buy
+5,327
New +$389K 0.24% 108

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

Tilt Investment Management Holdings's WOLF Position: Q4 2023 in Review

Tilt Investment Management Holdings sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 15,212 shares — an estimated $580K sold.

Tilt Investment Management Holdings first reported a position in WOLF in Q1 2023 and held it in 3 quarters. The position peaked at $580K in Q3 2023. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

  • Tilt Investment Management Holdings reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
  • Tilt Investment Management Holdings sold 15,212 Wolfspeed shares in Q4 2023, an estimated $580K.
  • Tilt Investment Management Holdings first reported a position in Wolfspeed in Q1 2023 and held it in 3 quarters.
  • Tilt Investment Management Holdings's Wolfspeed position peaked at $580K in Q3 2023.
  • 403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.