Pinpoint Asset Management’s Wolfspeed WOLF Stock Holding History

Pinpoint Asset 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 Q4	–	Sell	-179,395	Closed	-$6.83M	–	87
2023 Q3	$6.83M	Buy	179,395 +140,300	+359%	+$7.34M	1.6%	13
2023 Q2	$2.17K	Sell	39,095 -246,723	-86%	-$12.6M	﹤0.01%	31
2023 Q1	$18.2M	Sell	285,818 -72,077	-20%	-$5.27M	4.88%	8
2022 Q4	$24.7M	Sell	357,895 -37,100	-9%	-$3.29M	5.94%	5
2022 Q3	$40.8M	Buy	+394,995	New	+$37.8M	13.53%	1

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Pinpoint Asset Management's WOLF Position: Q4 2023 in Review

Pinpoint Asset Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 179,395 shares — an estimated $6.83M sold.

Pinpoint Asset Management first reported a position in WOLF in Q3 2022 and held it in 5 quarters. The position peaked at $40.8M in Q3 2022. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Pinpoint Asset Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Pinpoint Asset Management sold 179,395 Wolfspeed shares in Q4 2023, an estimated $6.83M.
Pinpoint Asset Management first reported a position in Wolfspeed in Q3 2022 and held it in 5 quarters.
Pinpoint Asset Management's Wolfspeed position peaked at $40.8M in Q3 2022.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Pinpoint Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.