Parametrica Management’s Wolfspeed WOLF Stock Holding History

Parametrica 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 Q1	–	Sell	-33,421	Closed	-$2.31M	–	48
2022 Q4	$2.31M	Buy	33,421 +9,069	+37%	+$804K	4.73%	7
2022 Q3	$2.52M	Buy	24,352 +12,392	+104%	+$1.19M	5.15%	6
2022 Q2	$764K	Buy	11,960 +6,104	+104%	+$508K	0.83%	27
2022 Q1	$667K	Buy	+5,856	New	+$590K	0.49%	37
2021 Q3	–	Sell	-7,469	Closed	-$731K	–	121
2021 Q2	$731K	Buy	+7,469	New	+$753K	0.54%	44
2017 Q1	–	Sell	-8,620	Closed	-$227K	–	376
2016 Q4	$227K	Buy	+8,620	New	+$215K	0.22%	164

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Parametrica Management's WOLF Position: Q1 2023 in Review

Parametrica Management sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 33,421 shares — an estimated $2.31M sold.

Parametrica Management first reported a position in WOLF in Q4 2016 and held it in 6 quarters. The position peaked at $2.52M in Q3 2022. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

Parametrica Management reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
Parametrica Management sold 33,421 Wolfspeed shares in Q1 2023, an estimated $2.31M.
Parametrica Management first reported a position in Wolfspeed in Q4 2016 and held it in 6 quarters.
Parametrica Management's Wolfspeed position peaked at $2.52M in Q3 2022.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.