PYA Waltman Capital’s Wolfspeed WOLF Stock Holding History

PYA Waltman Capital’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 Q4	–	Sell	-4	Closed	–	–	201
2022 Q3	$0	Hold	4	–	–	﹤0.01%	214
2022 Q2	$0	Hold	4	–	–	﹤0.01%	216
2022 Q1	$0	Hold	4	–	–	﹤0.01%	211
2021 Q4	$0	Buy	+4	New	+$446	﹤0.01%	203

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PYA Waltman Capital's WOLF Position: Q4 2022 in Review

PYA Waltman Capital sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 4 shares.

PYA Waltman Capital first reported a position in WOLF in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

PYA Waltman Capital reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
PYA Waltman Capital sold 4 Wolfspeed shares in Q4 2022.
PYA Waltman Capital first reported a position in Wolfspeed in Q4 2021 and held it in 4 quarters.
PYA Waltman Capital's Wolfspeed position peaked at $0 in Q3 2022.
497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on PYA Waltman Capital's 13F filing for Q4 2022, filed 14 Feb 2023.