Arbor Capital Management (Alaska)’s Wolfspeed WOLF Stock Holding History

Arbor Capital Management (Alaska)’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
2023 Q3	–	Sell	-31,907	Closed	-$1.81M	–	107
2023 Q2	$1.81M	Buy	31,907 +1,057	+3%	+$53.9K	1.4%	28
2023 Q1	$1.8M	Buy	30,850 +7,328	+31%	+$535K	1.46%	23
2022 Q4	$1.56M	Sell	23,522 -803	-3%	-$71.2K	1.39%	24
2022 Q3	$2.81M	Buy	24,325 +4,741	+24%	+$454K	2.54%	4
2022 Q2	$1.24M	Buy	19,584 +26	+0.1%	+$2.16K	1.18%	36
2022 Q1	$2.19M	Buy	19,558 +6,458	+49%	+$651K	1.69%	11
2021 Q4	$1.46M	Buy	+13,100	New	+$1.46M	1.04%	49

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arbor Capital Management (Alaska)'s WOLF Position: Q3 2023 in Review

Arbor Capital Management (Alaska) sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 31,907 shares — an estimated $1.81M sold.

Arbor Capital Management (Alaska) first reported a position in WOLF in Q4 2021 and held it in 7 quarters. The position peaked at $2.81M in Q3 2022. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Arbor Capital Management (Alaska) reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 31,907 Wolfspeed shares in Q3 2023, an estimated $1.81M.
Arbor Capital Management (Alaska) first reported a position in Wolfspeed in Q4 2021 and held it in 7 quarters.
Arbor Capital Management (Alaska)'s Wolfspeed position peaked at $2.81M in Q3 2022.
407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2023, filed 27 Oct 2023.