Cipher Capital’s Wolfspeed WOLF Stock Holding History

Cipher Capital’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
2020 Q4	–	Sell	-18,515	Closed	-$1.18M	–	662
2020 Q3	$1.18M	Buy	+18,515	New	+$1.2M	0.16%	210
2020 Q2	–	Sell	-10,462	Closed	-$371K	–	633
2020 Q1	$371K	Buy	+10,462	New	+$470K	0.13%	230
2019 Q3	–	Sell	-63,607	Closed	-$3.57M	–	681
2019 Q2	$3.57M	Buy	+63,607	New	+$3.89M	0.3%	116
2017 Q4	–	Sell	-21,048	Closed	-$593K	–	707
2017 Q3	$593K	Buy	+21,048	New	+$524K	0.04%	470
2015 Q1	–	Sell	-8,393	Closed	-$270K	–	590
2014 Q4	$270K	Buy	+8,393	New	+$276K	0.07%	349

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cipher Capital's WOLF Position: Q4 2020 in Review

Cipher Capital sold out of Wolfspeed (WOLF) in Q4 2020, closing a stake of 18,515 shares — an estimated $1.18M sold.

Cipher Capital first reported a position in WOLF in Q4 2014 and held it in 5 quarters. The position peaked at $3.57M in Q2 2019. 386 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

Cipher Capital reported no remaining Wolfspeed position as of Q4 2020 after selling out during the quarter.
Cipher Capital sold 18,515 Wolfspeed shares in Q4 2020, an estimated $1.18M.
Cipher Capital first reported a position in Wolfspeed in Q4 2014 and held it in 5 quarters.
Cipher Capital's Wolfspeed position peaked at $3.57M in Q2 2019.
386 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on Cipher Capital's 13F filing for Q4 2020, filed 12 Feb 2021.