Cidel Asset Management’s Wolfspeed WOLF Stock Holding History

Cidel Asset 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	-5,270	Closed	-$342K	–	156
2023 Q1	$342K	Sell	5,270 -4,810	-48%	-$351K	0.02%	123
2022 Q4	$696K	Sell	10,080 -374	-4%	-$33.2K	0.03%	103
2022 Q3	$1.08M	Buy	10,454 +538	+5%	+$51.5K	0.05%	83
2022 Q2	$629K	Sell	9,916 -136	-1%	-$11.3K	0.03%	96
2022 Q1	$1.15M	Buy	10,052 +5,668	+129%	+$571K	0.04%	83
2021 Q4	$490K	Buy	+4,384	New	+$489K	0.02%	108

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 $3.38T AUM 44.17% 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

Cidel Asset Management's WOLF Position: Q2 2023 in Review

Cidel Asset Management sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 5,270 shares — an estimated $342K sold.

Cidel Asset Management first reported a position in WOLF in Q4 2021 and held it in 6 quarters. The position peaked at $1.15M in Q1 2022. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Cidel Asset Management reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Cidel Asset Management sold 5,270 Wolfspeed shares in Q2 2023, an estimated $342K.
Cidel Asset Management first reported a position in Wolfspeed in Q4 2021 and held it in 6 quarters.
Cidel Asset Management's Wolfspeed position peaked at $1.15M in Q1 2022.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Cidel Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.