Capital Bank & Trust’s Wolfspeed WOLF Stock Holding History

Capital Bank & Trust’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
2021 Q3	–	Sell	-159,390	Closed	-$15.6M	–	196
2021 Q2	$15.6M	Buy	159,390 +145,142	+1,019%	+$14.6M	0.18%	113
2021 Q1	$1.54M	Buy	14,248 +3,073	+27%	+$345K	0.02%	206
2020 Q4	$1.18M	Buy	+11,175	New	+$897K	0.01%	216

Other funds holding WOLF

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Bank & Trust's WOLF Position: Q3 2021 in Review

Capital Bank & Trust sold out of Wolfspeed (WOLF) in Q3 2021, closing a stake of 159,390 shares — an estimated $15.6M sold.

Capital Bank & Trust first reported a position in WOLF in Q4 2020 and held it in 3 quarters. The position peaked at $15.6M in Q2 2021. 339 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

Capital Bank & Trust reported no remaining Wolfspeed position as of Q3 2021 after selling out during the quarter.
Capital Bank & Trust sold 159,390 Wolfspeed shares in Q3 2021, an estimated $15.6M.
Capital Bank & Trust first reported a position in Wolfspeed in Q4 2020 and held it in 3 quarters.
Capital Bank & Trust's Wolfspeed position peaked at $15.6M in Q2 2021.
339 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

Based on Capital Bank & Trust's 13F filing for Q3 2021, filed 15 Nov 2021.