Quantamental Technologies’s Wolfspeed WOLF Stock Holding History

Quantamental Technologies’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 Q1	–	Sell	-8,728	Closed	-$603K	–	634
2022 Q4	$603K	Buy	8,728 +451	+5%	+$40K	0.28%	131
2022 Q3	$856K	Buy	+8,277	New	+$793K	0.33%	89
2022 Q1	–	Sell	-4,379	Closed	-$489K	–	564
2021 Q4	$489K	Buy	+4,379	New	+$488K	0.25%	153
2020 Q4	–	Sell	-7,362	Closed	-$469K	–	273
2020 Q3	$469K	Buy	+7,362	New	+$477K	0.35%	86
2019 Q3	–	Sell	-1,254	Closed	-$70K	–	1861
2019 Q2	$70K	Buy	1,254 +365	+41%	+$22.3K	0.03%	801
2019 Q1	$51K	Sell	889 -3,813	-81%	-$196K	0.02%	859
2018 Q4	$201K	Buy	+4,702	New	+$191K	0.12%	284

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantamental Technologies's WOLF Position: Q1 2023 in Review

Quantamental Technologies sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 8,728 shares — an estimated $603K sold.

Quantamental Technologies first reported a position in WOLF in Q4 2018 and held it in 7 quarters. The position peaked at $856K in Q3 2022. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

Quantamental Technologies reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 8,728 Wolfspeed shares in Q1 2023, an estimated $603K.
Quantamental Technologies first reported a position in Wolfspeed in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Wolfspeed position peaked at $856K in Q3 2022.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.