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Trillium Asset Management’s Wolfspeed WOLF Stock Holding History

Trillium 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
2024
Q4 		– Sell
-20,504
Closed -$199K – 247
2024
Q3 		$199K Sell
20,504
-378,827
-95% -$5.58M ﹤0.01% 240
2024
Q2 		$9.09M Sell
399,331
-16,086
-4% -$416K 0.23% 100
2024
Q1 		$12.3M Sell
415,417
-6,056
-1% -$183K 0.31% 87
2023
Q4 		$18.3M Buy
421,473
+29,990
+8% +$1.09M 0.5% 68
2023
Q3 		$14.9M Sell
391,483
-8,609
-2% -$451K 0.45% 70
2023
Q2 		$22.2M Buy
400,092
+955
+0.2% +$48.7K 0.62% 61
2023
Q1 		$18.6M Buy
399,137
+73,099
+22% +$5.34M 0.54% 68
2022
Q4 		$22.5M Buy
326,038
+6,006
+2% +$532K 0.69% 50
2022
Q3 		$33.1M Sell
320,032
-38,875
-11% -$3.72M 1.08% 26
2022
Q2 		$22.8M Buy
358,907
+11,137
+3% +$926K 0.7% 55
2022
Q1 		$39.6M Sell
347,770
-4,705
-1% -$474K 1.05% 27
2021
Q4 		$39.4M Buy
352,475
+11,558
+3% +$1.29M 0.92% 34
2021
Q3 		$27.5M Buy
340,917
+39,765
+13% +$3.53M 0.73% 51
2021
Q2 		$29.5M Buy
301,152
+38,887
+15% +$3.92M 0.81% 43
2021
Q1 		$28.4M Buy
262,265
+26,269
+11% +$2.95M 0.9% 37
2020
Q4 		$25M Buy
235,996
+79,504
+51% +$6.38M 0.9% 39
2020
Q3 		$9.97M Sell
156,492
-8,193
-5% -$531K 0.42% 81
2020
Q2 		$9.75M Buy
164,685
+11,094
+7% +$534K 0.42% 82
2020
Q1 		$5.45M Buy
153,591
+27,850
+22% +$1.25M 0.29% 97
2019
Q4 		$5.8M Buy
125,741
+14,649
+13% +$684K 0.26% 111
2019
Q3 		$5.44M Buy
+111,092
New +$6.04M 0.25% 112
2015
Q1 		– Sell
-71,012
Closed -$2.29M – 216
2014
Q4 		$2.29M Buy
71,012
+738
+1% +$24.2K 0.16% 139
2014
Q3 		$2.88M Buy
70,274
+148
+0.2% +$6.83K 0.25% 118
2014
Q2 		$3.5M Buy
70,126
+1,011
+1% +$50.2K 0.3% 104
2014
Q1 		$3.91M Buy
69,115
+6,322
+10% +$386K 0.37% 103
2013
Q4 		$3.93M Buy
62,793
+5,189
+9% +$320K 0.39% 97
2013
Q3 		$3.47M Buy
57,604
+4,223
+8% +$269K 0.39% 93
2013
Q2 		$3.41M Buy
+53,381
New +$3.13M 0.42% 87

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trillium Asset Management's WOLF Position: Q4 2024 in Review

Trillium Asset Management sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 20,504 shares — an estimated $199K sold.

Trillium Asset Management first reported a position in WOLF in Q2 2013 and held it in 28 quarters. The position peaked at $39.6M in Q1 2022. 307 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Trillium Asset Management reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Trillium Asset Management sold 20,504 Wolfspeed shares in Q4 2024, an estimated $199K.
  • Trillium Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 28 quarters.
  • Trillium Asset Management's Wolfspeed position peaked at $39.6M in Q1 2022.
  • 307 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Trillium Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.