PDT Partners’s Wolfspeed WOLF Stock Holding History

PDT Partners’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
2022 Q4	–	Sell	-6,000	Closed	-$620K	–	916
2022 Q3	$620K	Sell	6,000 -10,616	-64%	-$1.02M	0.09%	370
2022 Q2	$1.05M	Buy	+16,616	New	+$1.38M	0.09%	381
2016 Q2	–	Sell	-86,083	Closed	-$2.5M	–	565
2016 Q1	$2.5M	Buy	+86,083	New	+$2.47M	0.16%	217
2015 Q4	–	Sell	-132,975	Closed	-$3.22M	–	970
2015 Q3	$3.22M	Buy	+132,975	New	+$3.4M	0.07%	315
2015 Q2	–	Sell	-6,915	Closed	-$245K	–	1672
2015 Q1	$245K	Buy	+6,915	New	+$250K	0.01%	1213
2014 Q2	–	Sell	-8,700	Closed	-$492K	–	1664
2014 Q1	$492K	Hold	8,700	–	–	0.01%	964
2013 Q4	$544K	Buy	8,700 +2,200	+34%	+$136K	0.07%	390
2013 Q3	$391K	Sell	6,500 -700	-10%	-$44.5K	0.01%	1153
2013 Q2	$460K	Buy	+7,200	New	+$422K	0.01%	1095

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PDT Partners's WOLF Position: Q4 2022 in Review

PDT Partners sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 6,000 shares — an estimated $620K sold.

PDT Partners first reported a position in WOLF in Q2 2013 and held it in 9 quarters. The position peaked at $3.22M in Q3 2015. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

PDT Partners reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 6,000 Wolfspeed shares in Q4 2022, an estimated $620K.
PDT Partners first reported a position in Wolfspeed in Q2 2013 and held it in 9 quarters.
PDT Partners's Wolfspeed position peaked at $3.22M in Q3 2015.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.