Coatue Management’s Wolfspeed WOLF Stock Holding History

Coatue 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
2021 Q1	–	Sell	-1,928,743	Closed	-$204M	–	91
2020 Q4	$204M	Sell	1,928,743 -333,478	-15%	-$26.8M	0.76%	34
2020 Q3	$144M	Hold	2,262,221	–	–	0.76%	30
2020 Q2	$134M	Sell	2,262,221 -2,554,118	-53%	-$123M	1.18%	25
2020 Q1	$171M	Buy	+4,816,339	New	+$216M	2.16%	19

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

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coatue Management's WOLF Position: Q1 2021 in Review

Coatue Management sold out of Wolfspeed (WOLF) in Q1 2021, closing a stake of 1,928,743 shares — an estimated $204M sold.

Coatue Management first reported a position in WOLF in Q1 2020 and held it in 4 quarters. The position peaked at $204M in Q4 2020. 412 funds tracked by Wall St. Rank hold WOLF as of Q1 2021.

Coatue Management reported no remaining Wolfspeed position as of Q1 2021 after selling out during the quarter.
Coatue Management sold 1,928,743 Wolfspeed shares in Q1 2021, an estimated $204M.
Coatue Management first reported a position in Wolfspeed in Q1 2020 and held it in 4 quarters.
Coatue Management's Wolfspeed position peaked at $204M in Q4 2020.
412 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2021.

Based on Coatue Management's 13F filing for Q1 2021, filed 14 May 2021.