Neo Ivy Capital Management’s Wolfspeed WOLF Stock Holding History

Neo Ivy 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	-11	Closed	-$1K	–	599
2021 Q4	$1K	Buy	+11	New	+$1.23K	﹤0.01%	415
2021 Q3	–	Sell	-26	Closed	-$3K	–	645
2021 Q2	$3K	Sell	26 -1,336	-98%	-$135K	﹤0.01%	413
2021 Q1	$147K	Buy	1,362 +542	+66%	+$60.9K	0.16%	200
2020 Q4	$87K	Buy	820 +495	+152%	+$39.7K	0.1%	261
2020 Q3	$20K	Buy	+325	New	+$21.1K	0.02%	415
2019 Q3	–	Sell	-12,830	Closed	-$721K	–	411
2019 Q2	$721K	Buy	+12,830	New	+$784K	0.41%	117

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

Neo Ivy Capital Management's WOLF Position: Q1 2022 in Review

Neo Ivy Capital Management sold out of Wolfspeed (WOLF) in Q1 2022, closing a stake of 11 shares — an estimated $1K sold.

Neo Ivy Capital Management first reported a position in WOLF in Q2 2019 and held it in 6 quarters. The position peaked at $721K in Q2 2019. 441 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Neo Ivy Capital Management reported no remaining Wolfspeed position as of Q1 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 11 Wolfspeed shares in Q1 2022, an estimated $1K.
Neo Ivy Capital Management first reported a position in Wolfspeed in Q2 2019 and held it in 6 quarters.
Neo Ivy Capital Management's Wolfspeed position peaked at $721K in Q2 2019.
441 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

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