Capula Management’s Wolfspeed WOLF Stock Holding History

Capula 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
2022 Q4	–	Sell	-2,580	Closed	-$267K	–	913
2022 Q3	$267K	Buy	+2,580	New	+$247K	﹤0.01%	540

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

Capula Management's WOLF Position: Q4 2022 in Review

Capula Management sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 2,580 shares — an estimated $267K sold.

Capula Management first reported a position in WOLF in Q3 2022 and held it in 1 quarter. The position peaked at $267K in Q3 2022. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Capula Management reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Capula Management sold 2,580 Wolfspeed shares in Q4 2022, an estimated $267K.
Capula Management first reported a position in Wolfspeed in Q3 2022 and held it in 1 quarter.
Capula Management's Wolfspeed position peaked at $267K in Q3 2022.
497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Capula Management's 13F filing for Q4 2022, filed 14 Feb 2023.