ETrade Capital Management’s Wolfspeed WOLF Stock Holding History

ETrade 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
2020 Q3	$202K	Sell	3,167 -1,019	-24%	-$66K	﹤0.01%	822
2020 Q2	$248K	Buy	+4,186	New	+$202K	0.01%	710
2020 Q1	–	Sell	-4,771	Closed	-$220K	–	874
2019 Q4	$220K	Buy	4,771 +679	+17%	+$31.7K	﹤0.01%	753
2019 Q3	$201K	Buy	+4,092	New	+$223K	0.01%	775
2018 Q3	–	Sell	-5,295	Closed	-$220K	–	851
2018 Q2	$220K	Sell	5,295 -634	-11%	-$27.8K	0.01%	739
2018 Q1	$239K	Sell	5,929 -1,160	-16%	-$43.7K	0.01%	683
2017 Q4	$263K	Sell	7,089 -279	-4%	-$9.62K	0.01%	654
2017 Q3	$208K	Buy	+7,368	New	+$183K	0.01%	665

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's WOLF Position: Q3 2020 in Review

ETrade Capital Management reduced its Wolfspeed (WOLF) stake by 24% in Q3 2020, selling an estimated $66K and leaving 3,167 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #822.

ETrade Capital Management first reported a position in WOLF in Q3 2017 and has held it in 8 quarters since. The position peaked at $263K in Q4 2017. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2020.

ETrade Capital Management held 3,167 shares of Wolfspeed worth $202K as of Q3 2020.
ETrade Capital Management sold 1,019 Wolfspeed shares in Q3 2020, an estimated $66K.
Wolfspeed made up ﹤0.01% of ETrade Capital Management's portfolio in Q3 2020, its #822 holding.
ETrade Capital Management first reported a position in Wolfspeed in Q3 2017 and has held it in 8 quarters since.
ETrade Capital Management's Wolfspeed position peaked at $263K in Q4 2017.
329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.