Luminus Management’s Wolfspeed WOLF Stock Holding History

Luminus 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
2022 Q1	–	Sell	-8,438	Closed	-$943K	–	61
2021 Q4	$943K	Buy	+8,438	New	+$941K	0.22%	51
2021 Q3	–	Sell	-20,200	Closed	-$1.98M	–	83
2021 Q2	$1.98M	Buy	+20,200	New	+$2.04M	0.29%	60

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Luminus Management's WOLF Position: Q1 2022 in Review

Luminus Management sold out of Wolfspeed (WOLF) in Q1 2022, closing a stake of 8,438 shares — an estimated $943K sold.

Luminus Management first reported a position in WOLF in Q2 2021 and held it in 2 quarters. The position peaked at $1.98M in Q2 2021. 441 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Luminus Management reported no remaining Wolfspeed position as of Q1 2022 after selling out during the quarter.
Luminus Management sold 8,438 Wolfspeed shares in Q1 2022, an estimated $943K.
Luminus Management first reported a position in Wolfspeed in Q2 2021 and held it in 2 quarters.
Luminus Management's Wolfspeed position peaked at $1.98M in Q2 2021.
441 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.