NXG Investment Management’s Wolfspeed WOLF Stock Holding History

NXG Investment 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
2023 Q3	–	Sell	-5,751	Closed	-$320K	–	70
2023 Q2	$320K	Sell	5,751 -100	-2%	-$5.1K	0.03%	69
2023 Q1	$380K	Buy	+5,851	New	+$428K	0.04%	70
2022 Q4	–	Sell	-2,150	Closed	-$222K	–	83
2022 Q3	$222K	Buy	+2,150	New	+$206K	0.02%	74
2022 Q2	–	Sell	-2,994	Closed	-$341K	–	99
2022 Q1	$341K	Sell	2,994 -115	-4%	-$11.6K	0.03%	86
2021 Q4	$347K	Buy	+3,109	New	+$347K	0.03%	96

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NXG Investment Management's WOLF Position: Q3 2023 in Review

NXG Investment Management sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 5,751 shares — an estimated $320K sold.

NXG Investment Management first reported a position in WOLF in Q4 2021 and held it in 5 quarters. The position peaked at $380K in Q1 2023. 408 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

NXG Investment Management reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
NXG Investment Management sold 5,751 Wolfspeed shares in Q3 2023, an estimated $320K.
NXG Investment Management first reported a position in Wolfspeed in Q4 2021 and held it in 5 quarters.
NXG Investment Management's Wolfspeed position peaked at $380K in Q1 2023.
408 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on NXG Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.