Connacht Asset Management’s Wolfspeed WOLF Stock Holding History

Connacht 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 Q3	–	Sell	-6,950	Closed	-$386K	–	94
2023 Q2	$386K	Sell	6,950 -5,108	-42%	-$260K	0.53%	54
2023 Q1	$783K	Sell	12,058 -1,503	-11%	-$110K	0.33%	39
2022 Q4	$936K	Buy	+13,561	New	+$1.2M	0.42%	50
2022 Q3	–	Sell	-18,496	Closed	-$1.17M	–	170
2022 Q2	$1.17M	Buy	+18,496	New	+$1.54M	0.49%	56

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Connacht Asset Management's WOLF Position: Q3 2023 in Review

Connacht Asset Management sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 6,950 shares — an estimated $386K sold.

Connacht Asset Management first reported a position in WOLF in Q2 2022 and held it in 4 quarters. The position peaked at $1.17M in Q2 2022. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Connacht Asset Management reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Connacht Asset Management sold 6,950 Wolfspeed shares in Q3 2023, an estimated $386K.
Connacht Asset Management first reported a position in Wolfspeed in Q2 2022 and held it in 4 quarters.
Connacht Asset Management's Wolfspeed position peaked at $1.17M in Q2 2022.
407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Connacht Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.