NZS Capital’s Wolfspeed WOLF Stock Holding History

NZS Capital’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	-238,054	Closed	-$13.2M	–	66
2023 Q2	$13.2M	Sell	238,054 -7,594	-3%	-$387K	0.66%	44
2023 Q1	$16M	Buy	245,648 +70,952	+41%	+$5.18M	0.85%	38
2022 Q4	$12.1M	Buy	174,696 +27,170	+18%	+$2.41M	1.03%	32
2022 Q3	$15.2M	Buy	147,526 +38,548	+35%	+$3.69M	1.41%	23
2022 Q2	$6.92M	Buy	108,978 +47,699	+78%	+$3.97M	0.74%	43
2022 Q1	$6.98M	Buy	61,279 +6,132	+11%	+$618K	0.71%	40
2021 Q4	$6.16M	Sell	55,147 -4,182	-7%	-$466K	0.54%	44
2021 Q3	$4.79M	Buy	+59,329	New	+$5.27M	0.47%	55

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

NZS Capital's WOLF Position: Q3 2023 in Review

NZS Capital sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 238,054 shares — an estimated $13.2M sold.

NZS Capital first reported a position in WOLF in Q3 2021 and held it in 8 quarters. The position peaked at $16M in Q1 2023. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

NZS Capital reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
NZS Capital sold 238,054 Wolfspeed shares in Q3 2023, an estimated $13.2M.
NZS Capital first reported a position in Wolfspeed in Q3 2021 and held it in 8 quarters.
NZS Capital's Wolfspeed position peaked at $16M in Q1 2023.
407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on NZS Capital's 13F filing for Q3 2023, filed 14 Nov 2023.