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Weiss Asset Management’s Wolfspeed WOLF Stock Holding History

Weiss 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
Q1 		– Sell
-145,289
Closed -$6.32M – 510
2023
Q4 		$6.32M Buy
145,289
+43,289
+42% +$1.57M 0.3% 68
2023
Q3 		$3.89M Hold
102,000
– – 0.23% 51
2023
Q2 		$5.67M Buy
+102,000
New +$5.2M 0.43% 44

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Weiss Asset Management's WOLF Position: Q1 2024 in Review

Weiss Asset Management sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 145,289 shares — an estimated $6.32M sold.

Weiss Asset Management first reported a position in WOLF in Q2 2023 and held it in 3 quarters. The position peaked at $6.32M in Q4 2023. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

  • Weiss Asset Management reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 145,289 Wolfspeed shares in Q1 2024, an estimated $6.32M.
  • Weiss Asset Management first reported a position in Wolfspeed in Q2 2023 and held it in 3 quarters.
  • Weiss Asset Management's Wolfspeed position peaked at $6.32M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.