UBS O'Connor’s Wolfspeed WOLF Stock Holding History

UBS O'Connor’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	-115,000	Closed	-$2.62M	–	615
2024 Q2	$2.62M	Buy	115,000 +50,000	+77%	+$1.29M	0.07%	165
2024 Q1	$1.92M	Buy	+65,000	New	+$1.96M	0.05%	180

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

UBS O'Connor's WOLF Position: Q3 2024 in Review

UBS O'Connor sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 115,000 shares — an estimated $2.62M sold.

UBS O'Connor first reported a position in WOLF in Q1 2024 and held it in 2 quarters. The position peaked at $2.62M in Q2 2024. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

UBS O'Connor reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
UBS O'Connor sold 115,000 Wolfspeed shares in Q3 2024, an estimated $2.62M.
UBS O'Connor first reported a position in Wolfspeed in Q1 2024 and held it in 2 quarters.
UBS O'Connor's Wolfspeed position peaked at $2.62M in Q2 2024.
320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on UBS O'Connor's 13F filing for Q3 2024, filed 14 Nov 2024.