VA
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Vident Advisory’s Wolfspeed WOLF Stock Holding History

Vident Advisory’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
-10,204
Closed -$232K – 1572
2024
Q2 		$232K Buy
10,204
+97
+1% +$2.51K 0.01% 1222
2024
Q1 		$298K Buy
10,107
+4,321
+75% +$130K 0.01% 1027
2023
Q4 		$252K Sell
5,786
-507
-8% -$18.4K 0.01% 1094
2023
Q3 		$240K Buy
+6,293
New +$329K 0.01% 1026

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Primecap Management
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vident Advisory's WOLF Position: Q3 2024 in Review

Vident Advisory sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 10,204 shares — an estimated $232K sold.

Vident Advisory first reported a position in WOLF in Q3 2023 and held it in 4 quarters. The position peaked at $298K in Q1 2024. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.

  • Vident Advisory reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
  • Vident Advisory sold 10,204 Wolfspeed shares in Q3 2024, an estimated $232K.
  • Vident Advisory first reported a position in Wolfspeed in Q3 2023 and held it in 4 quarters.
  • Vident Advisory's Wolfspeed position peaked at $298K in Q1 2024.
  • 320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.

Based on Vident Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.