Alex Sacerdote’s Wolfspeed WOLF Stock Holding History

Alex Sacerdote’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
2021 Q3	–	Sell	-1,225,247	Closed	-$120M	–	77
2021 Q2	$120M	Sell	1,225,247 -1,082,013	-47%	-$109M	0.78%	38
2021 Q1	$249M	Sell	2,307,260 -1,769,578	-43%	-$199M	2.05%	24
2020 Q4	$432M	Buy	4,076,838 +709,535	+21%	+$57M	2.87%	16
2020 Q3	$215M	Buy	3,367,303 +120,095	+4%	+$7.78M	1.42%	32
2020 Q2	$192M	Buy	+3,247,208	New	+$156M	1.53%	33
2019 Q3	–	Sell	-911,748	Closed	-$51.2M	–	48
2019 Q2	$51.2M	Buy	+911,748	New	+$55.7M	0.88%	34
2013 Q3	–	Sell	-70,418	Closed	-$4.5M	–	35
2013 Q2	$4.5M	Buy	+70,418	New	+$4.12M	1.01%	25

Other funds holding WOLF

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Alex Sacerdote's WOLF Position: Q3 2021 in Review

Alex Sacerdote sold out of Wolfspeed (WOLF) in Q3 2021, closing a stake of 1,225,247 shares — an estimated $120M sold.

Alex Sacerdote first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $432M in Q4 2020. 340 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

Alex Sacerdote reported no remaining Wolfspeed position as of Q3 2021 after selling out during the quarter.
Alex Sacerdote sold 1,225,247 Wolfspeed shares in Q3 2021, an estimated $120M.
Alex Sacerdote first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
Alex Sacerdote's Wolfspeed position peaked at $432M in Q4 2020.
340 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.