Summit Partners Public Asset Management’s Wolfspeed WOLF Stock Holding History

Summit Partners Public Asset 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 Q4	–	Sell	-194,693	Closed	-$20.1M	–	139
2022 Q3	$20.1M	Buy	194,693 +29,854	+18%	+$2.86M	1.04%	30
2022 Q2	$10.5M	Buy	+164,839	New	+$13.7M	0.47%	60
2018 Q2	–	Sell	-99,100	Closed	-$4M	–	103
2018 Q1	$4M	Hold	99,100	–	–	0.56%	61
2017 Q4	$3.68M	Sell	99,100 -900	-0.9%	-$31K	0.48%	69
2017 Q3	$2.82M	Buy	+100,000	New	+$2.49M	0.38%	76

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Summit Partners Public Asset Management's WOLF Position: Q4 2022 in Review

Summit Partners Public Asset Management sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 194,693 shares — an estimated $20.1M sold.

Summit Partners Public Asset Management first reported a position in WOLF in Q3 2017 and held it in 5 quarters. The position peaked at $20.1M in Q3 2022. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Summit Partners Public Asset Management reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Summit Partners Public Asset Management sold 194,693 Wolfspeed shares in Q4 2022, an estimated $20.1M.
Summit Partners Public Asset Management first reported a position in Wolfspeed in Q3 2017 and held it in 5 quarters.
Summit Partners Public Asset Management's Wolfspeed position peaked at $20.1M in Q3 2022.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.