Radnor Capital Management’s Wolfspeed WOLF Stock Holding History

Radnor Capital Management’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 Q2	–	Sell	-6,020	Closed	-$391K	–	249
2023 Q1	$391K	Buy	6,020 +2,000	+50%	+$146K	0.1%	159
2022 Q4	$336K	Buy	4,020 +1,700	+73%	+$151K	0.08%	194
2022 Q3	$240K	Buy	+2,320	New	+$222K	0.07%	210
2022 Q2	–	Sell	-2,400	Closed	-$273K	–	250
2022 Q1	$273K	Buy	2,400 +20	+0.8%	+$2.02K	0.07%	207
2021 Q4	$266K	Buy	+2,380	New	+$265K	0.07%	215
2021 Q2	–	Sell	-5,400	Closed	-$584K	–	211
2021 Q1	$584K	Sell	5,400 -530	-9%	-$59.5K	0.19%	120
2020 Q4	$628K	Sell	5,930 -150	-2%	-$12K	0.18%	110
2020 Q3	$388K	Sell	6,080 -60	-1%	-$3.89K	0.13%	131
2020 Q2	$353K	Hold	6,140	–	–	0.13%	131
2020 Q1	$217K	Sell	6,140 -10	-0.2%	-$449	0.09%	155
2019 Q4	$284K	Sell	6,150 -40	-0.6%	-$1.87K	0.09%	162
2019 Q3	$303K	Sell	6,190 -10	-0.2%	-$544	0.1%	142
2019 Q2	$348K	Sell	6,200 -3,620	-37%	-$221K	0.11%	131
2019 Q1	$562K	Sell	9,820 -1,020	-9%	-$52.3K	0.18%	109
2018 Q4	$464K	Hold	10,840	–	–	0.17%	113
2018 Q3	$411K	Buy	10,840 +560	+5%	+$25.4K	0.13%	136
2018 Q2	$427K	Sell	10,280 -2,800	-21%	-$123K	0.16%	123
2018 Q1	$527K	Sell	13,080 -570	-4%	-$21.5K	0.18%	121
2017 Q4	$507K	Buy	+13,650	New	+$470K	0.16%	132

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

Norges Bank Oslo, Norway $1T AUM

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Radnor Capital Management's WOLF Position: Q2 2023 in Review

Radnor Capital Management sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 6,020 shares — an estimated $391K sold.

Radnor Capital Management first reported a position in WOLF in Q4 2017 and held it in 19 quarters. The position peaked at $628K in Q4 2020. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Radnor Capital Management reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Radnor Capital Management sold 6,020 Wolfspeed shares in Q2 2023, an estimated $391K.
Radnor Capital Management first reported a position in Wolfspeed in Q4 2017 and held it in 19 quarters.
Radnor Capital Management's Wolfspeed position peaked at $628K in Q4 2020.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Radnor Capital Management's 13F filing for Q2 2023, filed 7 Jul 2023.