Adalta Capital Management’s Wolfspeed WOLF Stock Holding History

Adalta Capital 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
2022 Q1	–	Sell	-2,430	Closed	-$272K	–	105
2021 Q4	$272K	Buy	2,430 +325	+15%	+$36.2K	0.13%	67
2021 Q3	$170K	Buy	2,105 +75	+4%	+$6.66K	0.09%	75
2021 Q2	$199K	Sell	2,030 -300	-13%	-$30.3K	0.11%	79
2021 Q1	$252K	Buy	2,330 +320	+16%	+$36K	0.15%	67
2020 Q4	$213K	Buy	+2,010	New	+$161K	0.13%	65

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Adalta Capital Management's WOLF Position: Q1 2022 in Review

Adalta Capital Management sold out of Wolfspeed (WOLF) in Q1 2022, closing a stake of 2,430 shares — an estimated $272K sold.

Adalta Capital Management first reported a position in WOLF in Q4 2020 and held it in 5 quarters. The position peaked at $272K in Q4 2021. 441 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Adalta Capital Management reported no remaining Wolfspeed position as of Q1 2022 after selling out during the quarter.
Adalta Capital Management sold 2,430 Wolfspeed shares in Q1 2022, an estimated $272K.
Adalta Capital Management first reported a position in Wolfspeed in Q4 2020 and held it in 5 quarters.
Adalta Capital Management's Wolfspeed position peaked at $272K in Q4 2021.
441 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

Based on Adalta Capital Management's 13F filing for Q1 2022, filed 15 Jun 2022.