Caxton Associates (New York)’s Wolfspeed WOLF Stock Holding History

Caxton Associates (New York)’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 Q1	–	Sell	-11,900	Closed	-$1.26M	–	479
2020 Q4	$1.26M	Buy	+11,900	New	+$956K	0.09%	62
2020 Q1	–	Sell	-38,659	Closed	-$1.78M	–	605
2019 Q4	$1.78M	Buy	+38,659	New	+$1.8M	0.24%	54
2019 Q2	–	Sell	-54,200	Closed	-$3.1M	–	540
2019 Q1	$3.1M	Buy	+54,200	New	+$2.78M	0.45%	46
2018 Q2	–	Sell	-46,900	Closed	-$1.89M	–	492
2018 Q1	$1.89M	Buy	+46,900	New	+$1.77M	0.1%	134
2013 Q3	–	Sell	-10,000	Closed	-$638K	–	235
2013 Q2	$638K	Buy	+10,000	New	+$586K	0.03%	134

Other funds holding WOLF

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s WOLF Position: Q1 2021 in Review

Caxton Associates (New York) sold out of Wolfspeed (WOLF) in Q1 2021, closing a stake of 11,900 shares — an estimated $1.26M sold.

Caxton Associates (New York) first reported a position in WOLF in Q2 2013 and held it in 5 quarters. The position peaked at $3.1M in Q1 2019. 410 funds tracked by Wall St. Rank hold WOLF as of Q1 2021.

Caxton Associates (New York) reported no remaining Wolfspeed position as of Q1 2021 after selling out during the quarter.
Caxton Associates (New York) sold 11,900 Wolfspeed shares in Q1 2021, an estimated $1.26M.
Caxton Associates (New York) first reported a position in Wolfspeed in Q2 2013 and held it in 5 quarters.
Caxton Associates (New York)'s Wolfspeed position peaked at $3.1M in Q1 2019.
410 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2021.

Based on Caxton Associates (New York)'s 13F filing for Q1 2021, filed 17 May 2021.