Duality Advisers’s Wolfspeed WOLF Stock Holding History

Duality Advisers’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 Q4	–	Sell	-12,588	Closed	-$480K	–	763
2023 Q3	$480K	Buy	+12,588	New	+$659K	0.06%	424
2023 Q2	–	Sell	-34,754	Closed	-$2.26M	–	760
2023 Q1	$2.26M	Sell	34,754 -19,343	-36%	-$1.41M	0.26%	148
2022 Q4	$3.73M	Buy	54,097 +27,780	+106%	+$2.46M	0.42%	52
2022 Q3	$2.72M	Buy	26,317 +18,587	+240%	+$1.78M	0.3%	131
2022 Q2	$490K	Buy	+7,730	New	+$643K	0.05%	468
2022 Q1	–	Sell	-14,356	Closed	-$1.6M	–	852
2021 Q4	$1.6M	Buy	14,356 +3,117	+28%	+$348K	0.17%	215
2021 Q3	$907K	Sell	11,239 -577	-5%	-$51.2K	0.07%	375
2021 Q2	$1.16M	Sell	11,816 -5,980	-34%	-$603K	0.1%	312
2021 Q1	$1.92M	Buy	+17,796	New	+$2M	0.17%	230
2020 Q4	–	Sell	-11,820	Closed	-$753K	–	754
2020 Q3	$753K	Buy	+11,820	New	+$766K	0.05%	419
2020 Q1	–	Sell	-114,593	Closed	-$5.29M	–	330
2019 Q4	$5.29M	Sell	114,593 -42,517	-27%	-$1.98M	0.32%	117
2019 Q3	$7.7M	Buy	+157,110	New	+$8.54M	0.43%	61

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Duality Advisers's WOLF Position: Q4 2023 in Review

Duality Advisers sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 12,588 shares — an estimated $480K sold.

Duality Advisers first reported a position in WOLF in Q3 2019 and held it in 12 quarters. The position peaked at $7.7M in Q3 2019. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Duality Advisers reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 12,588 Wolfspeed shares in Q4 2023, an estimated $480K.
Duality Advisers first reported a position in Wolfspeed in Q3 2019 and held it in 12 quarters.
Duality Advisers's Wolfspeed position peaked at $7.7M in Q3 2019.
403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.