Coatue Management’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-1,928,743
Closed -$204M 91
2020
Q4
$204M Sell
1,928,743
-333,478
-15% -$35.3M 0.76% 34
2020
Q3
$144M Hold
2,262,221
0.76% 30
2020
Q2
$134M Sell
2,262,221
-2,554,118
-53% -$151M 1.18% 25
2020
Q1
$171M Buy
+4,816,339
New +$171M 2.16% 19