TradeLink Capital’s Wolfspeed WOLF Stock Holding History

TradeLink 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	-2,400	Closed	-$248K	–	5
2022 Q3	$248K	Buy	+2,400	New	+$230K	4.63%	4
2015 Q1	–	Sell	-3,400	Closed	-$109K	–	350
2014 Q4	$109K	Buy	+3,400	New	+$112K	0.14%	228

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

Norges Bank Oslo, Norway $1T AUM

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

TradeLink Capital's WOLF Position: Q4 2022 in Review

TradeLink Capital sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 2,400 shares — an estimated $248K sold.

TradeLink Capital first reported a position in WOLF in Q4 2014 and held it in 2 quarters. The position peaked at $248K in Q3 2022. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

TradeLink Capital reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
TradeLink Capital sold 2,400 Wolfspeed shares in Q4 2022, an estimated $248K.
TradeLink Capital first reported a position in Wolfspeed in Q4 2014 and held it in 2 quarters.
TradeLink Capital's Wolfspeed position peaked at $248K in Q3 2022.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

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