Alpha Windward’s Wolfspeed WOLF Stock Holding History

Alpha Windward’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
2019 Q4	–	Sell	-38	Closed	-$2K	–	455
2019 Q3	$2K	Hold	38	–	–	﹤0.01%	397
2019 Q2	$2K	Sell	38 -397	-91%	-$24.3K	﹤0.01%	396
2019 Q1	$25K	Sell	435 -11,280	-96%	-$579K	0.02%	320
2018 Q4	$501K	Sell	11,715 -882	-7%	-$35.8K	0.37%	37
2018 Q3	$477K	Buy	12,597 +420	+3%	+$19.1K	0.29%	147
2018 Q2	$506K	Sell	12,177 -2,356	-16%	-$103K	0.31%	112
2018 Q1	$586K	Hold	14,533	–	–	0.37%	32
2017 Q4	$540K	Buy	+14,533	New	+$501K	0.32%	102
2016 Q2	–	Sell	-13,080	Closed	-$381K	–	468
2016 Q1	$381K	Buy	+13,080	New	+$375K	0.27%	156

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Alpha Windward's WOLF Position: Q4 2019 in Review

Alpha Windward sold out of Wolfspeed (WOLF) in Q4 2019, closing a stake of 38 shares — an estimated $2K sold.

Alpha Windward first reported a position in WOLF in Q1 2016 and held it in 9 quarters. The position peaked at $586K in Q1 2018. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

Alpha Windward reported no remaining Wolfspeed position as of Q4 2019 after selling out during the quarter.
Alpha Windward sold 38 Wolfspeed shares in Q4 2019, an estimated $2K.
Alpha Windward first reported a position in Wolfspeed in Q1 2016 and held it in 9 quarters.
Alpha Windward's Wolfspeed position peaked at $586K in Q1 2018.
327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Alpha Windward's 13F filing for Q4 2019, filed 14 Jan 2020.