Tatro Capital’s Wolfspeed WOLF Stock Holding History

Tatro 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 Q1	$1.04M	Sell	9,114 -1,189	-12%	-$120K	0.78%	28
2021 Q4	$1.15M	Buy	+10,303	New	+$1.15M	0.83%	27
2021 Q3	–	Sell	-2,433	Closed	-$238K	–	108
2021 Q2	$238K	Sell	2,433 -993	-29%	-$100K	0.16%	98
2021 Q1	$370K	Buy	3,426 +651	+23%	+$73.1K	0.29%	58
2020 Q4	$294K	Buy	+2,775	New	+$223K	0.27%	58

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

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Tatro Capital's WOLF Position: Q1 2022 in Review

Tatro Capital reduced its Wolfspeed (WOLF) stake by 12% in Q1 2022, selling an estimated $120K and leaving 9,114 shares worth $1.04M. The position accounts for 0.78% of the portfolio, ranked #28.

Tatro Capital first reported a position in WOLF in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.15M in Q4 2021. 442 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Tatro Capital held 9,114 shares of Wolfspeed worth $1.04M as of Q1 2022.
Tatro Capital sold 1,189 Wolfspeed shares in Q1 2022, an estimated $120K.
Wolfspeed made up 0.78% of Tatro Capital's portfolio in Q1 2022, its #28 holding.
Tatro Capital first reported a position in Wolfspeed in Q4 2020 and has held it in 5 quarters since.
Tatro Capital's Wolfspeed position peaked at $1.15M in Q4 2021.
442 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

Based on Tatro Capital's 13F filing for Q1 2022, filed 13 May 2022.