Balentine LLC’s Wolfspeed WOLF Stock Holding History

Balentine LLC’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 Q1	–	Sell	-5,683	Closed	-$392K	–	681
2022 Q4	$392K	Sell	5,683 -294	-5%	-$26.1K	0.01%	390
2022 Q3	$618K	Buy	+5,977	New	+$572K	0.02%	255
2022 Q2	–	Sell	-2,481	Closed	-$282K	–	711
2022 Q1	$282K	Buy	+2,481	New	+$250K	0.01%	444
2020 Q3	–	Sell	-588	Closed	-$35K	–	847
2020 Q2	$35K	Buy	588 +217	+58%	+$10.4K	﹤0.01%	287
2020 Q1	$13K	Hold	371	–	–	﹤0.01%	334
2019 Q4	$17K	Hold	371	–	–	﹤0.01%	305
2019 Q3	$18K	Hold	371	–	–	﹤0.01%	254
2019 Q2	$21K	Hold	371	–	–	﹤0.01%	206
2019 Q1	$21K	Hold	371	–	–	﹤0.01%	205
2018 Q4	$16K	Hold	371	–	–	﹤0.01%	207
2018 Q3	$14K	Buy	+371	New	+$16.9K	﹤0.01%	161
2018 Q1	–	Sell	-56,555	Closed	-$2.1M	–	523
2017 Q4	$2.1M	Hold	56,555	–	–	0.17%	22
2017 Q3	$1.59M	Buy	56,555 +55,564	+5,607%	+$1.38M	0.13%	23
2017 Q2	$24K	Hold	991	–	–	﹤0.01%	350
2017 Q1	$26K	Hold	991	–	–	﹤0.01%	316
2016 Q4	$26K	Hold	991	–	–	﹤0.01%	286
2016 Q3	$25K	Buy	+991	New	+$25.6K	﹤0.01%	245

Other funds holding WOLF

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's WOLF Position: Q1 2023 in Review

Balentine LLC sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 5,683 shares — an estimated $392K sold.

Balentine LLC first reported a position in WOLF in Q3 2016 and held it in 17 quarters. The position peaked at $2.1M in Q4 2017. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

Balentine LLC reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
Balentine LLC sold 5,683 Wolfspeed shares in Q1 2023, an estimated $392K.
Balentine LLC first reported a position in Wolfspeed in Q3 2016 and held it in 17 quarters.
Balentine LLC's Wolfspeed position peaked at $2.1M in Q4 2017.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on Balentine LLC's 13F filing for Q1 2023, filed 11 May 2023.