Palisade Capital Management’s Wolfspeed WOLF Stock Holding History

Palisade 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
2021 Q4	–	Sell	-4,750	Closed	-$383K	–	439
2021 Q3	$383K	Buy	4,750 +750	+19%	+$66.6K	0.01%	368
2021 Q2	$392K	Hold	4,000	–	–	0.01%	364
2021 Q1	$433K	Sell	4,000 -500	-11%	-$56.2K	0.01%	340
2020 Q4	$477K	Sell	4,500 -4,000	-47%	-$321K	0.01%	333
2020 Q3	$542K	Buy	+8,500	New	+$551K	0.02%	333

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

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

Palisade Capital Management's WOLF Position: Q4 2021 in Review

Palisade Capital Management sold out of Wolfspeed (WOLF) in Q4 2021, closing a stake of 4,750 shares — an estimated $383K sold.

Palisade Capital Management first reported a position in WOLF in Q3 2020 and held it in 5 quarters. The position peaked at $542K in Q3 2020. 450 funds tracked by Wall St. Rank hold WOLF as of Q4 2021.

Palisade Capital Management reported no remaining Wolfspeed position as of Q4 2021 after selling out during the quarter.
Palisade Capital Management sold 4,750 Wolfspeed shares in Q4 2021, an estimated $383K.
Palisade Capital Management first reported a position in Wolfspeed in Q3 2020 and held it in 5 quarters.
Palisade Capital Management's Wolfspeed position peaked at $542K in Q3 2020.
450 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2021.

Based on Palisade Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.