Exchange Traded Concepts’s Wolfspeed WOLF Stock Holding History

Exchange Traded Concepts’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 Q3	–	Sell	-1,114	Closed	-$61.9K	–	1531
2023 Q2	$61.9K	Hold	1,114	–	–	﹤0.01%	1021
2023 Q1	$72.4K	Buy	1,114 +381	+52%	+$27.8K	﹤0.01%	827
2022 Q4	$50.6K	Buy	733 +12	+2%	+$1.06K	﹤0.01%	854
2022 Q3	$75K	Hold	721	–	–	﹤0.01%	781
2022 Q2	$46K	Sell	721 -91	-11%	-$7.57K	﹤0.01%	923
2022 Q1	$92K	Sell	812 -3,884	-83%	-$391K	﹤0.01%	846
2021 Q4	$525K	Buy	+4,696	New	+$524K	0.01%	667
2021 Q3	–	Sell	-800	Closed	-$78K	–	1250
2021 Q2	$78K	Sell	800 -295	-27%	-$29.8K	﹤0.01%	836
2021 Q1	$118K	Sell	1,095 -59	-5%	-$6.63K	﹤0.01%	712
2020 Q4	$122K	Buy	+1,154	New	+$92.7K	0.01%	653

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

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

Exchange Traded Concepts's WOLF Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 1,114 shares — an estimated $61.9K sold.

Exchange Traded Concepts first reported a position in WOLF in Q4 2020 and held it in 10 quarters. The position peaked at $525K in Q4 2021. 408 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Exchange Traded Concepts reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Exchange Traded Concepts sold 1,114 Wolfspeed shares in Q3 2023, an estimated $61.9K.
Exchange Traded Concepts first reported a position in Wolfspeed in Q4 2020 and held it in 10 quarters.
Exchange Traded Concepts's Wolfspeed position peaked at $525K in Q4 2021.
408 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.