PEAK6 Investments’s Wolfspeed WOLF Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-39,662	Closed	-$584K	–	4147
2024 Q2	$903K	Sell	39,662 -8,957	-18%	-$232K	﹤0.01%	1899
2024 Q1	$1.43M	Sell	48,619 -116,965	-71%	-$3.53M	﹤0.01%	1673
2023 Q4	$7.2M	Sell	165,584 -16,769	-9%	-$608K	0.03%	622
2023 Q3	$6.95M	Buy	182,353 +80,288	+79%	+$4.2M	0.03%	560
2023 Q2	$5.67M	Buy	102,065 +53,378	+110%	+$2.72M	0.03%	600
2023 Q1	$3.16M	Buy	+48,687	New	+$3.56M	0.02%	976
2022 Q3	–	Sell	-102,065	Closed	-$9.77M	–	6257
2022 Q2	$5.67M	Buy	+102,065	New	+$8.49M	0.01%	1283
2021 Q4	–	Sell	-22,985	Closed	-$2.56M	–	5886
2021 Q3	$1.86M	Buy	+22,985	New	+$2.04M	﹤0.01%	2043
2021 Q1	–	Sell	-28,114	Closed	-$3.16M	–	5613
2020 Q4	$2.98M	Buy	+28,114	New	+$2.26M	0.01%	1515
2020 Q2	–	Sell	-41,441	Closed	-$1.99M	–	4889
2020 Q1	$1.47M	Sell	41,441 -32,489	-44%	-$1.46M	0.01%	1239
2019 Q4	$3.41M	Sell	73,930 -16,982	-19%	-$792K	0.02%	797
2019 Q3	$4.46M	Buy	90,912 +9,719	+12%	+$529K	0.03%	739
2019 Q2	$4.56M	Buy	+81,193	New	+$4.96M	0.03%	760
2019 Q1	–	Sell	-105,452	Closed	-$5.41M	–	4698
2018 Q4	$4.51M	Buy	105,452 +20,499	+24%	+$831K	0.03%	704
2018 Q3	$3.22M	Buy	+84,953	New	+$3.86M	0.01%	1086

Other funds holding WOLF

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

Capital Research Global Investors

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Primecap Management

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

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return