Sycomore Asset Management’s Wolfspeed WOLF Stock Holding History

Sycomore 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
2023 Q2	–	Sell	-2,797	Closed	-$172K	–	88
2023 Q1	$172K	Hold	2,797	–	–	0.05%	70
2022 Q4	$202K	Buy	2,797 +733	+36%	+$65K	0.06%	78
2022 Q3	$227K	Buy	2,064 +800	+63%	+$76.6K	0.06%	90
2022 Q2	$84K	Hold	1,264	–	–	0.02%	99
2022 Q1	$154K	Buy	+1,264	New	+$127K	0.03%	97

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 $3.37T AUM 44.26% 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

Sycomore Asset Management's WOLF Position: Q2 2023 in Review

Sycomore Asset Management sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 2,797 shares — an estimated $172K sold.

Sycomore Asset Management first reported a position in WOLF in Q1 2022 and held it in 5 quarters. The position peaked at $227K in Q3 2022. 439 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Sycomore Asset Management reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
Sycomore Asset Management sold 2,797 Wolfspeed shares in Q2 2023, an estimated $172K.
Sycomore Asset Management first reported a position in Wolfspeed in Q1 2022 and held it in 5 quarters.
Sycomore Asset Management's Wolfspeed position peaked at $227K in Q3 2022.
439 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Sycomore Asset Management's 13F filing for Q2 2023, filed 20 Jul 2023.