First Quadrant’s Wolfspeed WOLF Stock Holding History

First Quadrant’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 Q4	–	Sell	-2,436	Closed	-$155K	–	684
2020 Q3	$155K	Hold	2,436	–	–	0.02%	384
2020 Q2	$144K	Hold	2,436	–	–	0.02%	472
2020 Q1	$86K	Hold	2,436	–	–	0.01%	485
2019 Q4	$112K	Hold	2,436	–	–	0.01%	469
2019 Q3	$119K	Hold	2,436	–	–	0.01%	472
2019 Q2	$137K	Hold	2,436	–	–	0.01%	557
2019 Q1	$139K	Hold	2,436	–	–	0.01%	546
2018 Q4	$104K	Sell	2,436 -21	-0.9%	-$852	0.01%	635
2018 Q3	$93K	Hold	2,457	–	–	﹤0.01%	719
2018 Q2	$102K	Sell	2,457 -20	-0.8%	-$876	﹤0.01%	653
2018 Q1	$100K	Sell	2,477 -23	-0.9%	-$867	﹤0.01%	692
2017 Q4	$93K	Hold	2,500	–	–	﹤0.01%	806
2017 Q3	$70K	Hold	2,500	–	–	﹤0.01%	819
2017 Q2	$62K	Hold	2,500	–	–	﹤0.01%	809
2017 Q1	$67K	Hold	2,500	–	–	﹤0.01%	726
2016 Q4	$66K	Hold	2,500	–	–	﹤0.01%	744
2016 Q3	$64K	Hold	2,500	–	–	﹤0.01%	761
2016 Q2	$61K	Buy	+2,500	New	+$60.8K	﹤0.01%	695

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

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

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

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

WRCM

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

First Quadrant's WOLF Position: Q4 2020 in Review

First Quadrant sold out of Wolfspeed (WOLF) in Q4 2020, closing a stake of 2,436 shares — an estimated $155K sold.

First Quadrant first reported a position in WOLF in Q2 2016 and held it in 18 quarters. The position peaked at $155K in Q3 2020. 384 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

First Quadrant reported no remaining Wolfspeed position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 2,436 Wolfspeed shares in Q4 2020, an estimated $155K.
First Quadrant first reported a position in Wolfspeed in Q2 2016 and held it in 18 quarters.
First Quadrant's Wolfspeed position peaked at $155K in Q3 2020.
384 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.