Brinker Capital Investments’s Wolfspeed WOLF Stock Holding History

Brinker Capital Investments’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 Q4	–	Sell	-9,994	Closed	-$1.03M	–	1400
2022 Q3	$1.03M	Sell	9,994 -2,504	-20%	-$240K	0.02%	696
2022 Q2	$793K	Buy	12,498 +1,201	+11%	+$99.9K	0.02%	831
2022 Q1	$1.29M	Sell	11,297 -5,585	-33%	-$563K	0.02%	703
2021 Q4	$1.89M	Sell	16,882 -1,452	-8%	-$162K	0.03%	593
2021 Q3	$1.79M	Hold	18,334	–	–	0.03%	581
2021 Q2	$1.79M	Buy	18,334 +6,671	+57%	+$673K	0.02%	636
2021 Q1	$1.26M	Buy	+11,663	New	+$1.31M	0.02%	640
2020 Q4	–	Sell	-15,847	Closed	-$1.01M	–	1213
2020 Q3	$1.01M	Buy	+15,847	New	+$1.03M	0.02%	683
2019 Q4	–	Sell	-123	Closed	-$6K	–	877
2019 Q3	$6K	Buy	+123	New	+$6.69K	﹤0.01%	621

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Brinker Capital Investments's WOLF Position: Q4 2022 in Review

Brinker Capital Investments sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 9,994 shares — an estimated $1.03M sold.

Brinker Capital Investments first reported a position in WOLF in Q3 2019 and held it in 9 quarters. The position peaked at $1.89M in Q4 2021. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Brinker Capital Investments reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Brinker Capital Investments sold 9,994 Wolfspeed shares in Q4 2022, an estimated $1.03M.
Brinker Capital Investments first reported a position in Wolfspeed in Q3 2019 and held it in 9 quarters.
Brinker Capital Investments's Wolfspeed position peaked at $1.89M in Q4 2021.
497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Brinker Capital Investments's 13F filing for Q4 2022, filed 6 Feb 2023.