Dupont Capital Management’s Wolfspeed WOLF Stock Holding History

Dupont 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 Q4	–	Sell	-3,224	Closed	-$333K	–	1537
2022 Q3	$333K	Buy	+3,224	New	+$309K	0.02%	739
2020 Q3	–	Sell	-4,590	Closed	-$272K	–	1488
2020 Q2	$272K	Buy	4,590 +1,656	+56%	+$79.7K	0.01%	1008
2020 Q1	$104K	Buy	+2,934	New	+$132K	﹤0.01%	1177
2019 Q3	–	Sell	-9,922	Closed	-$557K	–	1284
2019 Q2	$557K	Buy	9,922 +1,600	+19%	+$97.8K	0.01%	737
2019 Q1	$476K	Buy	+8,322	New	+$427K	0.01%	766

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Dupont Capital Management's WOLF Position: Q4 2022 in Review

Dupont Capital Management sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 3,224 shares — an estimated $333K sold.

Dupont Capital Management first reported a position in WOLF in Q1 2019 and held it in 5 quarters. The position peaked at $557K in Q2 2019. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Dupont Capital Management reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 3,224 Wolfspeed shares in Q4 2022, an estimated $333K.
Dupont Capital Management first reported a position in Wolfspeed in Q1 2019 and held it in 5 quarters.
Dupont Capital Management's Wolfspeed position peaked at $557K in Q2 2019.
497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.