AlphaCrest Capital Management’s Wolfspeed WOLF Stock Holding History

AlphaCrest 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 Q3	–	Sell	-5,102	Closed	-$324K	–	1394
2022 Q2	$324K	Buy	+5,102	New	+$424K	0.02%	1090
2022 Q1	–	Sell	-3,073	Closed	-$343K	–	1427
2021 Q4	$343K	Buy	+3,073	New	+$343K	0.01%	1222
2021 Q3	–	Sell	-2,055	Closed	-$201K	–	1400
2021 Q2	$201K	Sell	2,055 -8,619	-81%	-$869K	0.01%	1197
2021 Q1	$1.15M	Buy	10,674 +3,262	+44%	+$366K	0.06%	439
2020 Q4	$785K	Buy	+7,412	New	+$595K	0.07%	420

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

AlphaCrest Capital Management's WOLF Position: Q3 2022 in Review

AlphaCrest Capital Management sold out of Wolfspeed (WOLF) in Q3 2022, closing a stake of 5,102 shares — an estimated $324K sold.

AlphaCrest Capital Management first reported a position in WOLF in Q4 2020 and held it in 5 quarters. The position peaked at $1.15M in Q1 2021. 507 funds tracked by Wall St. Rank hold WOLF as of Q3 2022.

AlphaCrest Capital Management reported no remaining Wolfspeed position as of Q3 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 5,102 Wolfspeed shares in Q3 2022, an estimated $324K.
AlphaCrest Capital Management first reported a position in Wolfspeed in Q4 2020 and held it in 5 quarters.
AlphaCrest Capital Management's Wolfspeed position peaked at $1.15M in Q1 2021.
507 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2022.

Based on AlphaCrest Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.