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TwinBeech Capital’s Wolfspeed WOLF Stock Holding History

TwinBeech Capital’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
Q1 		– Sell
-147,601
Closed -$6.42M – 893
2023
Q4 		$6.42M Buy
+147,601
New +$5.36M 0.1% 235
2022
Q4 		– Sell
-202,206
Closed -$20.9M – 967
2022
Q3 		$20.9M Buy
+202,206
New +$19.4M 0.55% 49
2022
Q1 		– Sell
-7,528
Closed -$841K – 768
2021
Q4 		$841K Buy
+7,528
New +$839K 0.05% 368
2021
Q2 		– Sell
-6,800
Closed -$735K – 675
2021
Q1 		$735K Buy
+6,800
New +$764K 0.11% 238

Other funds holding WOLF

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

TwinBeech Capital's WOLF Position: Q1 2024 in Review

TwinBeech Capital sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 147,601 shares — an estimated $6.42M sold.

TwinBeech Capital first reported a position in WOLF in Q1 2021 and held it in 4 quarters. The position peaked at $20.9M in Q3 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • TwinBeech Capital reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • TwinBeech Capital sold 147,601 Wolfspeed shares in Q1 2024, an estimated $6.42M.
  • TwinBeech Capital first reported a position in Wolfspeed in Q1 2021 and held it in 4 quarters.
  • TwinBeech Capital's Wolfspeed position peaked at $20.9M in Q3 2022.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.