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
2018 Q2	–	Sell	-45,000	Closed	-$1.81M	–	2723
2018 Q1	$1.81M	Buy	+45,000	New	+$1.7M	0.01%	909
2017 Q3	–	Sell	-50,000	Closed	-$1.23M	–	2651
2017 Q2	$1.23M	Buy	+50,000	New	+$1.2M	0.01%	1191
2015 Q3	–	Sell	-26,000	Closed	-$677K	–	3104
2015 Q2	$677K	Buy	+26,000	New	+$816K	﹤0.01%	1411
2014 Q3	–	Sell	-30,000	Closed	-$1.5M	–	2479
2014 Q2	$1.5M	Buy	30,000 +10,300	+52%	+$512K	0.01%	741
2014 Q1	$1.11M	Buy	+19,700	New	+$1.2M	0.01%	871

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.