Triodos Investment Management’s Wolfspeed WOLF Stock Holding History

Triodos Investment 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 Q3	–	Sell	-345,000	Closed	-$7.85M	–	52
2024 Q2	$7.85M	Hold	345,000	–	–	0.69%	35
2024 Q1	$10.2M	Hold	345,000	–	–	0.92%	36
2023 Q4	$15M	Hold	345,000	–	–	1.47%	34
2023 Q3	$13.1M	Hold	345,000	–	–	1.4%	34
2023 Q2	$19.2M	Buy	345,000 +200,000	+138%	+$10.2M	1.91%	28
2023 Q1	$9.42M	Hold	145,000	–	–	1.06%	34
2022 Q4	$10M	Hold	145,000	–	–	1.32%	29
2022 Q3	$15M	Buy	145,000 +15,000	+12%	+$1.44M	2.14%	19
2022 Q2	$8.25M	Hold	130,000	–	–	1.16%	36
2022 Q1	$14.8M	Hold	130,000	–	–	1.89%	25
2021 Q4	$14.5M	Sell	130,000 -45,000	-26%	-$5.02M	1.9%	24
2021 Q3	$14.1M	Buy	175,000 +25,000	+17%	+$2.22M	1.9%	25
2021 Q2	$14.7M	Buy	150,000 +25,000	+20%	+$2.52M	1.97%	24
2021 Q1	$13.5M	Sell	125,000 -50,000	-29%	-$5.62M	2.14%	20
2020 Q4	$18.5M	Sell	175,000 -20,000	-10%	-$1.61M	3.06%	13
2020 Q3	$12.4M	Sell	195,000 -15,000	-7%	-$972K	2.56%	18
2020 Q2	$12.4M	Sell	210,000 -30,000	-13%	-$1.44M	2.94%	15
2020 Q1	$8.51M	Buy	240,000 +54,000	+29%	+$2.43M	2.4%	16
2019 Q4	$8.58M	Buy	186,000 +116,000	+166%	+$5.41M	1.92%	22
2019 Q3	$3.43M	Hold	70,000	–	–	0.87%	31
2019 Q2	$3.93M	Sell	70,000 -10,000	-13%	-$611K	0.91%	29
2019 Q1	$4.58M	Sell	80,000 -50,000	-38%	-$2.56M	0.93%	34
2018 Q4	$5.56M	Sell	130,000 -10,000	-7%	-$406K	1.2%	29
2018 Q3	$5.3M	Sell	140,000 -16,000	-10%	-$727K	0.92%	39
2018 Q2	$6.49M	Buy	+156,000	New	+$6.83M	1.22%	35

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Triodos Investment Management's WOLF Position: Q3 2024 in Review

Triodos Investment Management sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 345,000 shares — an estimated $7.85M sold.

Triodos Investment Management first reported a position in WOLF in Q2 2018 and held it in 25 quarters. The position peaked at $19.2M in Q2 2023. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

Triodos Investment Management reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
Triodos Investment Management sold 345,000 Wolfspeed shares in Q3 2024, an estimated $7.85M.
Triodos Investment Management first reported a position in Wolfspeed in Q2 2018 and held it in 25 quarters.
Triodos Investment Management's Wolfspeed position peaked at $19.2M in Q2 2023.
320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Triodos Investment Management's 13F filing for Q3 2024, filed 12 Nov 2024.