Penserra Capital Management’s Wolfspeed WOLF Stock Holding History

Penserra 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
2023 Q2	–	Sell	-636	Closed	-$41K	–	1339
2023 Q1	$41K	Hold	636	–	–	﹤0.01%	866
2022 Q4	$43K	Buy	+636	New	+$56.4K	﹤0.01%	913
2020 Q4	–	Sell	-1,254	Closed	-$79K	–	1136
2020 Q3	$79K	Sell	1,254 -565	-31%	-$36.6K	﹤0.01%	553
2020 Q2	$107K	Buy	+1,819	New	+$87.6K	0.01%	546
2019 Q4	–	Sell	-2,604	Closed	-$127K	–	1009
2019 Q3	$127K	Buy	2,604 +168	+7%	+$9.14K	0.01%	488
2019 Q2	$136K	Buy	2,436 +1,428	+142%	+$87.2K	0.01%	445
2019 Q1	$57K	Buy	1,008 +336	+50%	+$17.2K	﹤0.01%	528
2018 Q4	$28K	Sell	672 -788	-54%	-$32K	﹤0.01%	579
2018 Q3	$54K	Buy	+1,460	New	+$66.3K	﹤0.01%	522

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's WOLF Position: Q2 2023 in Review

Penserra Capital Management sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 636 shares — an estimated $41K sold.

Penserra Capital Management first reported a position in WOLF in Q3 2018 and held it in 9 quarters. The position peaked at $136K in Q2 2019. 439 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Penserra Capital Management reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 636 Wolfspeed shares in Q2 2023, an estimated $41K.
Penserra Capital Management first reported a position in Wolfspeed in Q3 2018 and held it in 9 quarters.
Penserra Capital Management's Wolfspeed position peaked at $136K in Q2 2019.
439 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.