Polianta Ltd’s Wolfspeed WOLF Stock Holding History

Polianta Ltd’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
2020 Q1	–	Sell	-24,900	Closed	-$1.15M	–	104
2019 Q4	$1.15M	Buy	24,900 +6,300	+34%	+$294K	0.7%	28
2019 Q3	$911K	Buy	+18,600	New	+$1.01M	0.58%	60

Other funds holding WOLF

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Polianta Ltd's WOLF Position: Q1 2020 in Review

Polianta Ltd sold out of Wolfspeed (WOLF) in Q1 2020, closing a stake of 24,900 shares — an estimated $1.15M sold.

Polianta Ltd first reported a position in WOLF in Q3 2019 and held it in 2 quarters. The position peaked at $1.15M in Q4 2019. 285 funds tracked by Wall St. Rank hold WOLF as of Q1 2020.

Polianta Ltd reported no remaining Wolfspeed position as of Q1 2020 after selling out during the quarter.
Polianta Ltd sold 24,900 Wolfspeed shares in Q1 2020, an estimated $1.15M.
Polianta Ltd first reported a position in Wolfspeed in Q3 2019 and held it in 2 quarters.
Polianta Ltd's Wolfspeed position peaked at $1.15M in Q4 2019.
285 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2020.

Based on Polianta Ltd's 13F filing for Q1 2020, filed 7 Apr 2020.