Bayesian Capital Management’s Wolfspeed WOLF Stock Holding History

Bayesian 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
2023 Q2	–	Sell	-7,300	Closed	-$474K	–	1092
2023 Q1	$474K	Sell	7,300 -400	-5%	-$29.2K	0.06%	408
2022 Q4	$532K	Sell	7,700 -8,700	-53%	-$771K	0.08%	342
2022 Q3	$1.7M	Buy	16,400 +3,300	+25%	+$316K	0.34%	64
2022 Q2	$831K	Buy	+13,100	New	+$1.09M	0.15%	196
2018 Q4	–	Sell	-21,078	Closed	-$798K	–	811
2018 Q3	$798K	Sell	21,078 -1,900	-8%	-$86.3K	0.13%	227
2018 Q2	$955K	Buy	22,978 +1,878	+9%	+$82.2K	0.21%	117
2018 Q1	$851K	Buy	21,100 +10,800	+105%	+$407K	0.22%	150
2017 Q4	$383K	Buy	+10,300	New	+$355K	0.08%	371
2017 Q2	–	Sell	-24,638	Closed	-$659K	–	614
2017 Q1	$659K	Buy	+24,638	New	+$670K	0.31%	104

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bayesian Capital Management's WOLF Position: Q2 2023 in Review

Bayesian Capital Management sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 7,300 shares — an estimated $474K sold.

Bayesian Capital Management first reported a position in WOLF in Q1 2017 and held it in 9 quarters. The position peaked at $1.7M in Q3 2022. 439 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Bayesian Capital Management reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Bayesian Capital Management sold 7,300 Wolfspeed shares in Q2 2023, an estimated $474K.
Bayesian Capital Management first reported a position in Wolfspeed in Q1 2017 and held it in 9 quarters.
Bayesian Capital Management's Wolfspeed position peaked at $1.7M in Q3 2022.
439 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Bayesian Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.