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Yarbrough Capital’s Wolfspeed WOLF Stock Holding History

Yarbrough 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
Q4 		– Sell
-11,434
Closed -$111K – 214
2024
Q3 		$111K Hold
11,434
– – ﹤0.01% 199
2024
Q2 		$260K Hold
11,434
– – 0.01% 181
2024
Q1 		$337K Hold
11,434
– – 0.01% 174
2023
Q4 		$497K Hold
11,434
– – 0.03% 129
2023
Q3 		$436K Hold
11,434
– – 0.03% 133
2023
Q2 		$636K Hold
11,434
– – 0.04% 114
2023
Q1 		$743K Buy
+11,434
New +$835K 0.06% 102

Other funds holding WOLF

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarbrough Capital's WOLF Position: Q4 2024 in Review

Yarbrough Capital sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 11,434 shares — an estimated $111K sold.

Yarbrough Capital first reported a position in WOLF in Q1 2023 and held it in 7 quarters. The position peaked at $743K in Q1 2023. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

  • Yarbrough Capital reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
  • Yarbrough Capital sold 11,434 Wolfspeed shares in Q4 2024, an estimated $111K.
  • Yarbrough Capital first reported a position in Wolfspeed in Q1 2023 and held it in 7 quarters.
  • Yarbrough Capital's Wolfspeed position peaked at $743K in Q1 2023.
  • 306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Yarbrough Capital's 13F filing for Q4 2024, filed 15 Jan 2025.