Sandler Capital Management’s Wolfspeed WOLF Stock Holding History

Sandler 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
2021 Q2	–	Sell	-107,287	Closed	-$11.6M	–	133
2021 Q1	$11.6M	Buy	107,287 +1,640	+2%	+$184K	0.99%	38
2020 Q4	$11.2M	Buy	105,647 +3,900	+4%	+$313K	1.31%	30
2020 Q3	$6.49M	Buy	+101,747	New	+$6.59M	0.65%	53
2019 Q3	–	Sell	-48,300	Closed	-$2.71M	–	152
2019 Q2	$2.71M	Buy	+48,300	New	+$2.95M	0.18%	109
2018 Q2	–	Sell	-106,950	Closed	-$4.31M	–	146
2018 Q1	$4.31M	Sell	106,950 -7,750	-7%	-$292K	0.53%	70
2017 Q4	$4.26M	Buy	+114,700	New	+$3.95M	0.6%	62

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

Sandler Capital Management's WOLF Position: Q2 2021 in Review

Sandler Capital Management sold out of Wolfspeed (WOLF) in Q2 2021, closing a stake of 107,287 shares — an estimated $11.6M sold.

Sandler Capital Management first reported a position in WOLF in Q4 2017 and held it in 6 quarters. The position peaked at $11.6M in Q1 2021. 402 funds tracked by Wall St. Rank hold WOLF as of Q2 2021.

Sandler Capital Management reported no remaining Wolfspeed position as of Q2 2021 after selling out during the quarter.
Sandler Capital Management sold 107,287 Wolfspeed shares in Q2 2021, an estimated $11.6M.
Sandler Capital Management first reported a position in Wolfspeed in Q4 2017 and held it in 6 quarters.
Sandler Capital Management's Wolfspeed position peaked at $11.6M in Q1 2021.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2021.

Based on Sandler Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.