Pathstone Family Office’s Wolfspeed WOLF Stock Holding History

Pathstone Family Office’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	$906K	Buy	23,785 +4,438	+23%	+$232K	0.01%	757
2023 Q2	$1.08M	Sell	19,347 -635	-3%	-$32.4K	0.02%	461
2023 Q1	$1.3M	Sell	19,982 -17,174	-46%	-$1.25M	0.02%	375
2022 Q4	$2.52M	Sell	37,156 -3,162	-8%	-$280K	0.02%	432
2022 Q3	$4.17M	Buy	40,318 +20,456	+103%	+$1.96M	0.04%	265
2022 Q2	$1.26M	Buy	19,862 +1,552	+8%	+$129K	0.03%	296
2022 Q1	$2.23M	Sell	18,310 -451	-2%	-$45.4K	0.05%	165
2021 Q4	$2.1M	Sell	18,761 -920	-5%	-$103K	0.05%	183
2021 Q3	$1.59M	Buy	19,681 +3,265	+20%	+$290K	0.05%	200
2021 Q2	$1.61M	Buy	16,416 +4,217	+35%	+$425K	0.05%	179
2021 Q1	$1.32M	Buy	12,199 +12,043	+7,720%	+$1.35M	0.04%	172
2020 Q4	$17K	Hold	156	–	–	﹤0.01%	749
2020 Q3	$10K	Hold	156	–	–	﹤0.01%	601
2020 Q2	$9K	Hold	156	–	–	﹤0.01%	537
2020 Q1	$6K	Buy	+156	New	+$7.01K	﹤0.01%	603

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

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 $2.9T AUM 29.55% 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

Pathstone Family Office's WOLF Position: Q3 2023 in Review

Pathstone Family Office increased its Wolfspeed (WOLF) stake by 23% in Q3 2023, buying an estimated $232K and bringing the position to 23,785 shares worth $906K. The position accounts for 0.01% of the portfolio, ranked #757.

Pathstone Family Office first reported a position in WOLF in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.17M in Q3 2022. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Pathstone Family Office held 23,785 shares of Wolfspeed worth $906K as of Q3 2023.
Pathstone Family Office bought 4,438 Wolfspeed shares in Q3 2023, an estimated $232K.
Wolfspeed made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #757 holding.
Pathstone Family Office first reported a position in Wolfspeed in Q1 2020 and has held it in 15 quarters since.
Pathstone Family Office's Wolfspeed position peaked at $4.17M in Q3 2022.
407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.