Sierra Capital’s Wolfspeed WOLF Stock Holding History

Sierra 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	-64	Closed	-$7K	–	676
2022 Q3	$7K	Sell	64 -44	-41%	-$4.21K	﹤0.01%	398
2022 Q2	$7K	Hold	108	–	–	﹤0.01%	469
2022 Q1	$12K	Hold	108	–	–	﹤0.01%	463
2021 Q4	$12K	Hold	108	–	–	﹤0.01%	466
2021 Q3	$9K	Hold	108	–	–	﹤0.01%	400
2021 Q2	$11K	Buy	108 +33	+44%	+$3.33K	﹤0.01%	375
2021 Q1	$8K	Buy	+75	New	+$8.43K	﹤0.01%	368

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Sierra Capital's WOLF Position: Q4 2022 in Review

Sierra Capital sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 64 shares — an estimated $7K sold.

Sierra Capital first reported a position in WOLF in Q1 2021 and held it in 7 quarters. The position peaked at $12K in Q1 2022. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Sierra Capital reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Sierra Capital sold 64 Wolfspeed shares in Q4 2022, an estimated $7K.
Sierra Capital first reported a position in Wolfspeed in Q1 2021 and held it in 7 quarters.
Sierra Capital's Wolfspeed position peaked at $12K in Q1 2022.
497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Sierra Capital's 13F filing for Q4 2022, filed 8 Feb 2023.