CloudAlpha Capital Management’s Wolfspeed WOLF Stock Holding History

CloudAlpha Capital 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 Q3	–	Sell	-70,000	Closed	-$4.44M	–	27
2022 Q2	$4.44M	Buy	+70,000	New	+$5.82M	0.57%	16
2022 Q1	–	Sell	-35,000	Closed	-$3.91M	–	25
2021 Q4	$3.91M	Buy	35,000 +16,000	+84%	+$1.78M	0.93%	11
2021 Q3	$1.53M	Sell	19,000 -99,500	-84%	-$8.84M	0.45%	11
2021 Q2	$11.6M	Sell	118,500 -130,000	-52%	-$13.1M	1.39%	17
2021 Q1	$26.9M	Sell	248,500 -272,500	-52%	-$30.6M	0.7%	27
2020 Q4	$55.2M	Buy	+521,000	New	+$41.8M	1.12%	20

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

CloudAlpha Capital Management's WOLF Position: Q3 2022 in Review

CloudAlpha Capital Management sold out of Wolfspeed (WOLF) in Q3 2022, closing a stake of 70,000 shares — an estimated $4.44M sold.

CloudAlpha Capital Management first reported a position in WOLF in Q4 2020 and held it in 6 quarters. The position peaked at $55.2M in Q4 2020. 507 funds tracked by Wall St. Rank hold WOLF as of Q3 2022.

CloudAlpha Capital Management reported no remaining Wolfspeed position as of Q3 2022 after selling out during the quarter.
CloudAlpha Capital Management sold 70,000 Wolfspeed shares in Q3 2022, an estimated $4.44M.
CloudAlpha Capital Management first reported a position in Wolfspeed in Q4 2020 and held it in 6 quarters.
CloudAlpha Capital Management's Wolfspeed position peaked at $55.2M in Q4 2020.
507 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2022.

Based on CloudAlpha Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.