Ergoteles’s Wolfspeed WOLF Stock Holding History

Ergoteles’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	-3,234	Closed	-$334K	–	1936
2022 Q3	$334K	Buy	+3,234	New	+$310K	0.01%	933
2022 Q1	–	Sell	-7,641	Closed	-$854K	–	1668
2021 Q4	$854K	Buy	+7,641	New	+$852K	0.03%	463
2021 Q3	–	Sell	-67,067	Closed	-$6.57M	–	1722
2021 Q2	$6.57M	Buy	67,067 +50,717	+310%	+$5.12M	0.15%	186
2021 Q1	$1.77M	Sell	16,350 -22,190	-58%	-$2.49M	0.06%	295
2020 Q4	$4.08M	Buy	+38,540	New	+$3.09M	0.14%	161

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Ergoteles's WOLF Position: Q4 2022 in Review

Ergoteles sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 3,234 shares — an estimated $334K sold.

Ergoteles first reported a position in WOLF in Q4 2020 and held it in 5 quarters. The position peaked at $6.57M in Q2 2021. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Ergoteles reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 3,234 Wolfspeed shares in Q4 2022, an estimated $334K.
Ergoteles first reported a position in Wolfspeed in Q4 2020 and held it in 5 quarters.
Ergoteles's Wolfspeed position peaked at $6.57M in Q2 2021.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.