Exane Derivatives’s Wolfspeed WOLF Stock Holding History

Exane Derivatives’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
2021 Q4	–	Sell	-2,211	Closed	-$179K	–	1067
2021 Q3	$179K	Sell	2,211 -429	-16%	-$38.1K	0.04%	422
2021 Q2	$251K	Buy	2,640 +82	+3%	+$8.27K	0.06%	337
2021 Q1	$277K	Buy	+2,558	New	+$287K	0.08%	242

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Exane Derivatives's WOLF Position: Q4 2021 in Review

Exane Derivatives sold out of Wolfspeed (WOLF) in Q4 2021, closing a stake of 2,211 shares — an estimated $179K sold.

Exane Derivatives first reported a position in WOLF in Q1 2021 and held it in 3 quarters. The position peaked at $277K in Q1 2021. 450 funds tracked by Wall St. Rank hold WOLF as of Q4 2021.

Exane Derivatives reported no remaining Wolfspeed position as of Q4 2021 after selling out during the quarter.
Exane Derivatives sold 2,211 Wolfspeed shares in Q4 2021, an estimated $179K.
Exane Derivatives first reported a position in Wolfspeed in Q1 2021 and held it in 3 quarters.
Exane Derivatives's Wolfspeed position peaked at $277K in Q1 2021.
450 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.