WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Wolfspeed WOLF Stock Holding History

WorldQuant Millennium Advisors’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
2023
Q3 		– Sell
-42,903
Closed -$2.38M – 429
2023
Q2 		$2.38M Buy
+42,903
New +$2.19M 0.04% 287

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Capital World Investors
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ClearBridge Investments
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WorldQuant Millennium Advisors's WOLF Position: Q3 2023 in Review

WorldQuant Millennium Advisors sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 42,903 shares — an estimated $2.38M sold.

WorldQuant Millennium Advisors first reported a position in WOLF in Q2 2023 and held it in 1 quarter. The position peaked at $2.38M in Q2 2023. 406 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

  • WorldQuant Millennium Advisors reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 42,903 Wolfspeed shares in Q3 2023, an estimated $2.38M.
  • WorldQuant Millennium Advisors first reported a position in Wolfspeed in Q2 2023 and held it in 1 quarter.
  • WorldQuant Millennium Advisors's Wolfspeed position peaked at $2.38M in Q2 2023.
  • 406 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.