Magnetar Financial’s Wolfspeed WOLF Stock Holding History

Magnetar Financial’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	-22,967	Closed	-$1.49M	–	630
2023 Q1	$1.49M	Buy	22,967 +6,331	+38%	+$463K	0.03%	333
2022 Q4	$1.15M	Buy	+16,636	New	+$1.47M	0.02%	499
2021 Q4	–	Sell	-8,887	Closed	-$717K	–	1576
2021 Q3	$717K	Buy	+8,887	New	+$789K	0.01%	808
2017 Q3	–	Sell	-37,831	Closed	-$933K	–	933
2017 Q2	$933K	Buy	37,831 +11,230	+42%	+$269K	0.01%	384
2017 Q1	$711K	Buy	+26,601	New	+$723K	0.01%	401
2016 Q2	–	Sell	-12,592	Closed	-$366K	–	491
2016 Q1	$366K	Sell	12,592 -3,030	-19%	-$86.8K	0.01%	266
2015 Q4	$417K	Sell	15,622 -2,817	-15%	-$72.8K	﹤0.01%	202
2015 Q3	$447K	Buy	+18,439	New	+$471K	0.01%	240

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Magnetar Financial's WOLF Position: Q2 2023 in Review

Magnetar Financial sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 22,967 shares — an estimated $1.49M sold.

Magnetar Financial first reported a position in WOLF in Q3 2015 and held it in 8 quarters. The position peaked at $1.49M in Q1 2023. 439 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Magnetar Financial reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Magnetar Financial sold 22,967 Wolfspeed shares in Q2 2023, an estimated $1.49M.
Magnetar Financial first reported a position in Wolfspeed in Q3 2015 and held it in 8 quarters.
Magnetar Financial's Wolfspeed position peaked at $1.49M in Q1 2023.
439 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Magnetar Financial's 13F filing for Q2 2023, filed 11 Aug 2023.