Fourpath Capital Management’s Wolfspeed WOLF Stock Holding History

Fourpath 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
2023 Q2	–	Sell	-3,328	Closed	-$216K	–	134
2023 Q1	$216K	Buy	3,328 +34	+1%	+$2.48K	0.15%	119
2022 Q4	$227K	Buy	3,294 +4	+0.1%	+$355	0.17%	110
2022 Q3	$340K	Sell	3,290 -301	-8%	-$28.8K	0.23%	84
2022 Q2	$228K	Buy	3,591 +121	+3%	+$10.1K	0.14%	122
2022 Q1	$395K	Buy	3,470 +187	+6%	+$18.8K	0.16%	107
2021 Q4	$367K	Buy	+3,283	New	+$366K	0.14%	105

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Fourpath Capital Management's WOLF Position: Q2 2023 in Review

Fourpath Capital Management sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 3,328 shares — an estimated $216K sold.

Fourpath Capital Management first reported a position in WOLF in Q4 2021 and held it in 6 quarters. The position peaked at $395K in Q1 2022. 439 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Fourpath Capital Management reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Fourpath Capital Management sold 3,328 Wolfspeed shares in Q2 2023, an estimated $216K.
Fourpath Capital Management first reported a position in Wolfspeed in Q4 2021 and held it in 6 quarters.
Fourpath Capital Management's Wolfspeed position peaked at $395K in Q1 2022.
439 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Fourpath Capital Management's 13F filing for Q2 2023, filed 7 Aug 2023.