Quaero Capital’s Wolfspeed WOLF Stock Holding History

Quaero 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	-10,802	Closed	-$1.12M	–	97
2022 Q3	$1.12M	Buy	10,802 +820	+8%	+$78.5K	0.87%	34
2022 Q2	$633K	Sell	9,982 -4,900	-33%	-$407K	0.51%	64
2022 Q1	$1.69M	Buy	14,882 +1,820	+14%	+$183K	1.06%	29
2021 Q4	$1.46M	Sell	13,062 -2,382	-15%	-$266K	1%	36
2021 Q3	$1.25M	Sell	15,444 -5,030	-25%	-$447K	0.86%	39
2021 Q2	$2M	Buy	20,474 +10,164	+99%	+$1.03M	1.33%	29
2021 Q1	$1.11M	Buy	+10,310	New	+$1.16M	0.78%	35

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

Quaero Capital's WOLF Position: Q4 2022 in Review

Quaero Capital sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 10,802 shares — an estimated $1.12M sold.

Quaero Capital first reported a position in WOLF in Q1 2021 and held it in 7 quarters. The position peaked at $2M in Q2 2021. 498 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Quaero Capital reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Quaero Capital sold 10,802 Wolfspeed shares in Q4 2022, an estimated $1.12M.
Quaero Capital first reported a position in Wolfspeed in Q1 2021 and held it in 7 quarters.
Quaero Capital's Wolfspeed position peaked at $2M in Q2 2021.
498 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.