Thompson Davis & Co’s Wolfspeed WOLF Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-4,038	Closed	-$279K	–	121
2022 Q4	$279K	Buy	4,038 +1,235	+44%	+$109K	0.4%	48
2022 Q3	$290K	Buy	+2,803	New	+$268K	0.39%	45
2022 Q2	–	Sell	-2,503	Closed	-$285K	–	121
2022 Q1	$285K	Hold	2,503	–	–	0.35%	63
2021 Q4	$280K	Buy	+2,503	New	+$279K	0.23%	79
2017 Q4	–	Sell	-90	Closed	-$3K	–	1096
2017 Q3	$3K	Hold	90	–	–	0.01%	960
2017 Q2	$2K	Hold	90	–	–	﹤0.01%	1003
2017 Q1	$2K	Hold	90	–	–	﹤0.01%	1068
2016 Q4	$2K	Hold	90	–	–	﹤0.01%	1042
2016 Q3	$2K	Hold	90	–	–	﹤0.01%	1023
2016 Q2	$2K	Hold	90	–	–	﹤0.01%	976
2016 Q1	$3K	Hold	90	–	–	﹤0.01%	902
2015 Q4	$2K	Buy	+90	New	+$2.33K	﹤0.01%	1036
2015 Q3	–	Sell	-292	Closed	-$8K	–	1254
2015 Q2	$8K	Hold	292	–	–	0.01%	785
2015 Q1	$10K	Hold	292	–	–	0.01%	740
2014 Q4	$9K	Buy	+292	New	+$9.59K	0.01%	785
2014 Q2	–	Sell	-375	Closed	-$21K	–	862
2014 Q1	$21K	Buy	375 +125	+50%	+$7.62K	0.03%	376
2013 Q4	$16K	Buy	+250	New	+$15.4K	0.02%	388

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Thompson Davis & Co's WOLF Position: Q1 2023 in Review

Thompson Davis & Co sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 4,038 shares — an estimated $279K sold.

Thompson Davis & Co first reported a position in WOLF in Q4 2013 and held it in 17 quarters. The position peaked at $290K in Q3 2022. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

Thompson Davis & Co reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
Thompson Davis & Co sold 4,038 Wolfspeed shares in Q1 2023, an estimated $279K.
Thompson Davis & Co first reported a position in Wolfspeed in Q4 2013 and held it in 17 quarters.
Thompson Davis & Co's Wolfspeed position peaked at $290K in Q3 2022.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on Thompson Davis & Co's 13F filing for Q1 2023, filed 10 May 2023.