Jefferies Group’s Wolfspeed WOLF Stock Holding History

Jefferies Group’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
2022 Q3	$4.65M	Buy	+45,000	New	+$4.31M	0.04%	363
2022 Q2	–	Sell	-20,000	Closed	-$2.28M	–	1890
2022 Q1	$2.28M	Buy	+20,000	New	+$2.01M	0.01%	648
2021 Q3	–	Sell	-5,375	Closed	-$526K	–	2060
2021 Q2	$526K	Sell	5,375 -7,039	-57%	-$710K	﹤0.01%	1151
2021 Q1	$1.34M	Sell	12,414 -22,586	-65%	-$2.54M	0.01%	808
2020 Q4	$3.71M	Buy	35,000 +9,279	+36%	+$745K	0.03%	508
2020 Q3	$1.64M	Sell	25,721 -14,295	-36%	-$926K	0.02%	643
2020 Q2	$2.37K	Buy	+40,016	New	+$1.93M	0.03%	496
2019 Q4	–	Sell	-11,480	Closed	-$563K	–	3052
2019 Q3	$563K	Sell	11,480 -39,120	-77%	-$2.13M	﹤0.01%	1820
2019 Q2	$2.84M	Buy	+50,600	New	+$3.09M	0.02%	745
2018 Q2	–	Sell	-25,000	Closed	-$1.01M	–	2724
2018 Q1	$1.01M	Buy	25,000 +16,855	+207%	+$635K	0.01%	1194
2017 Q4	$303K	Buy	+8,145	New	+$281K	﹤0.01%	2008
2014 Q3	–	Sell	-28,666	Closed	-$1.43M	–	2480
2014 Q2	$1.43M	Buy	28,666 +13,666	+91%	+$679K	0.01%	763
2014 Q1	$849K	Buy	15,000 +9,071	+153%	+$553K	0.01%	1004
2013 Q4	$371K	Buy	5,929 +412	+7%	+$25.4K	﹤0.01%	1285
2013 Q3	$332K	Buy	+5,517	New	+$351K	﹤0.01%	1378

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jefferies Group's WOLF Position: Q3 2022 in Review

Jefferies Group opened a new position in Wolfspeed (WOLF) in Q3 2022: 45,000 shares worth $4.65M. The stake represents 0.04% of the portfolio and ranks #363 among its holdings. This is a return to the name: Jefferies Group previously reported a position in WOLF as recently as Q1 2022.

Jefferies Group first reported a position in WOLF in Q3 2013 and has held it in 15 quarters since. 506 funds tracked by Wall St. Rank hold WOLF as of Q3 2022.

Jefferies Group held 45,000 shares of Wolfspeed worth $4.65M as of Q3 2022.
Wolfspeed was a new Jefferies Group position in Q3 2022.
Wolfspeed made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #363 holding.
Jefferies Group first reported a position in Wolfspeed in Q3 2013 and has held it in 15 quarters since.
506 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.