Oxford Asset Management’s Wolfspeed WOLF Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-5,641	Closed	-$260K	–	1324
2019 Q4	$260K	Sell	5,641 -10,219	-64%	-$477K	0.01%	1480
2019 Q3	$777K	Buy	+15,860	New	+$862K	0.02%	1074
2017 Q1	–	Sell	-120,011	Closed	-$3.17M	–	1482
2016 Q4	$3.17M	Sell	120,011 -109,577	-48%	-$2.73M	0.11%	186
2016 Q3	$5.91M	Buy	229,588 +12,088	+6%	+$312K	0.18%	133
2016 Q2	$5.32M	Buy	217,500 +10,375	+5%	+$252K	0.18%	134
2016 Q1	$6.03M	Buy	+207,125	New	+$5.93M	0.17%	131
2013 Q4	–	Sell	-114,686	Closed	-$6.9M	–	798
2013 Q3	$6.9M	Buy	+114,686	New	+$7.3M	0.15%	160

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Oxford Asset Management's WOLF Position: Q1 2020 in Review

Oxford Asset Management sold out of Wolfspeed (WOLF) in Q1 2020, closing a stake of 5,641 shares — an estimated $260K sold.

Oxford Asset Management first reported a position in WOLF in Q3 2013 and held it in 7 quarters. The position peaked at $6.9M in Q3 2013. 285 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

Oxford Asset Management reported no remaining Wolfspeed position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 5,641 Wolfspeed shares in Q1 2020, an estimated $260K.
Oxford Asset Management first reported a position in Wolfspeed in Q3 2013 and held it in 7 quarters.
Oxford Asset Management's Wolfspeed position peaked at $6.9M in Q3 2013.
285 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.