Flagship Harbor Advisors’s Wolfspeed WOLF Stock Holding History

Flagship Harbor Advisors’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	-508	Closed	-$32K	–	1771
2020 Q3	$32K	Sell	508 -411	-45%	-$26.6K	﹤0.01%	997
2020 Q2	$54K	Buy	919 +689	+300%	+$33.2K	0.01%	836
2020 Q1	$8K	Sell	230 -200	-47%	-$8.98K	﹤0.01%	1310
2019 Q4	$20K	Hold	430	–	–	﹤0.01%	1123
2019 Q3	$21K	Buy	430 +200	+87%	+$10.9K	﹤0.01%	1080
2019 Q2	$12K	Hold	230	–	–	﹤0.01%	1248
2019 Q1	$13K	Hold	230	–	–	﹤0.01%	1221
2018 Q4	$9K	Hold	230	–	–	﹤0.01%	1281
2018 Q3	$9K	Hold	230	–	–	﹤0.01%	1491
2018 Q2	$9K	Buy	+230	New	+$10.1K	﹤0.01%	1441

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Flagship Harbor Advisors's WOLF Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Wolfspeed (WOLF) in Q4 2020, closing a stake of 508 shares — an estimated $32K sold.

Flagship Harbor Advisors first reported a position in WOLF in Q2 2018 and held it in 10 quarters. The position peaked at $54K in Q2 2020. 386 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

Flagship Harbor Advisors reported no remaining Wolfspeed position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 508 Wolfspeed shares in Q4 2020, an estimated $32K.
Flagship Harbor Advisors first reported a position in Wolfspeed in Q2 2018 and held it in 10 quarters.
Flagship Harbor Advisors's Wolfspeed position peaked at $54K in Q2 2020.
386 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.