Private Capital Group’s Wolfspeed WOLF Stock Holding History

Private Capital Group’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 Q2	$85K	Sell	1,341 -89	-6%	-$7.4K	0.06%	302
2022 Q1	$163K	Buy	1,430 +30	+2%	+$3.02K	0.04%	263
2021 Q4	$157K	Sell	1,400 -360	-20%	-$40.1K	0.03%	294
2021 Q3	$142K	Buy	1,760 +379	+27%	+$33.7K	0.03%	305
2021 Q2	$135K	Sell	1,381 -29	-2%	-$2.92K	0.03%	315
2021 Q1	$152K	Sell	1,410 -50	-3%	-$5.62K	0.04%	270
2020 Q4	$155K	Buy	1,460 +336	+30%	+$27K	0.03%	368
2020 Q3	$72K	Sell	1,124 -12	-1%	-$777	0.02%	563
2020 Q2	$67K	Sell	1,136 -25	-2%	-$1.2K	0.01%	586
2020 Q1	$41K	Buy	1,161 +218	+23%	+$9.79K	0.01%	730
2019 Q4	$43K	Buy	943 +262	+38%	+$12.2K	0.01%	811
2019 Q3	$33K	Buy	681 +581	+581%	+$31.6K	0.01%	964
2019 Q2	$4K	Hold	100	–	–	﹤0.01%	1740
2019 Q1	$6K	Hold	100	–	–	﹤0.01%	1629
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1708
2018 Q3	$3K	Hold	100	–	–	﹤0.01%	1880
2018 Q2	$4K	Hold	100	–	–	﹤0.01%	1735
2018 Q1	$4K	Sell	100 -25	-20%	-$942	﹤0.01%	1696
2017 Q4	$5K	Buy	+125	New	+$4.31K	﹤0.01%	1661

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Capital Group's WOLF Position: Q2 2022 in Review

Private Capital Group reduced its Wolfspeed (WOLF) stake by 6.2% in Q2 2022, selling an estimated $7.4K and leaving 1,341 shares worth $85K. The position accounts for 0.06% of the portfolio, ranked #302.

Private Capital Group first reported a position in WOLF in Q4 2017 and has held it in 19 quarters since. The position peaked at $163K in Q1 2022. 423 funds tracked by Wall St. Rank hold WOLF as of Q2 2022.

Private Capital Group held 1,341 shares of Wolfspeed worth $85K as of Q2 2022.
Private Capital Group sold 89 Wolfspeed shares in Q2 2022, an estimated $7.4K.
Wolfspeed made up 0.06% of Private Capital Group's portfolio in Q2 2022, its #302 holding.
Private Capital Group first reported a position in Wolfspeed in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Wolfspeed position peaked at $163K in Q1 2022.
423 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.