Moore Capital Management’s Wolfspeed WOLF Stock Holding History

Moore 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
2022 Q1	–	Sell	-130,000	Closed	-$14.5M	–	862
2021 Q4	$14.5M	Buy	+130,000	New	+$14.5M	0.29%	73
2019 Q4	–	Sell	-50,000	Closed	-$2.45M	–	333
2019 Q3	$2.45M	Sell	50,000 -200,000	-80%	-$10.9M	0.1%	199
2019 Q2	$14M	Hold	250,000	–	–	0.33%	69
2019 Q1	$14.3M	Buy	+250,000	New	+$12.8M	0.44%	69

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

Moore Capital Management's WOLF Position: Q1 2022 in Review

Moore Capital Management sold out of Wolfspeed (WOLF) in Q1 2022, closing a stake of 130,000 shares — an estimated $14.5M sold.

Moore Capital Management first reported a position in WOLF in Q1 2019 and held it in 4 quarters. The position peaked at $14.5M in Q4 2021. 441 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Moore Capital Management reported no remaining Wolfspeed position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 130,000 Wolfspeed shares in Q1 2022, an estimated $14.5M.
Moore Capital Management first reported a position in Wolfspeed in Q1 2019 and held it in 4 quarters.
Moore Capital Management's Wolfspeed position peaked at $14.5M in Q4 2021.
441 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.