SG3 Management’s Wolfspeed WOLF Stock Holding History

SG3 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
2022 Q3	–	Sell	-1,400	Closed	-$89K	–	456
2022 Q2	$89K	Hold	1,400	–	–	0.01%	328
2022 Q1	$159K	Hold	1,400	–	–	﹤0.01%	796
2021 Q4	$156K	Buy	+1,400	New	+$156K	﹤0.01%	852

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

SG3 Management's WOLF Position: Q3 2021 in Review

SG3 Management sold out of Wolfspeed (WOLF) in Q3 2021, closing a stake of 1,170 shares — an estimated $115K sold.

SG3 Management first reported a position in WOLF in Q1 2021 and held it in 2 quarters. The position peaked at $127K in Q1 2021. 339 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

SG3 Management reported no remaining Wolfspeed position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 1,170 Wolfspeed shares in Q3 2021, an estimated $115K.
SG3 Management first reported a position in Wolfspeed in Q1 2021 and held it in 2 quarters.
SG3 Management's Wolfspeed position peaked at $127K in Q1 2021.
339 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.