Trexquant Investment’s Wolfspeed WOLF Stock Holding History

Trexquant Investment’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 Q3	–	Sell	-39,315	Closed	-$2.19M	–	1876
2023 Q2	$2.19M	Buy	+39,315	New	+$2M	0.06%	466
2023 Q1	–	Sell	-32,730	Closed	-$2.26M	–	1818
2022 Q4	$2.26M	Buy	+32,730	New	+$2.9M	0.06%	376
2021 Q4	–	Sell	-23,178	Closed	-$1.87M	–	1660
2021 Q3	$1.87M	Buy	+23,178	New	+$2.06M	0.15%	186
2019 Q4	–	Sell	-23,359	Closed	-$1.15M	–	1296
2019 Q3	$1.15M	Sell	23,359 -2,341	-9%	-$127K	0.1%	257
2019 Q2	$1.44M	Buy	+25,700	New	+$1.57M	0.13%	234
2018 Q4	–	Sell	-37,976	Closed	-$1.44M	–	1344
2018 Q3	$1.44M	Buy	+37,976	New	+$1.73M	0.11%	266
2015 Q1	–	Sell	-18,000	Closed	-$579K	–	1217
2014 Q4	$579K	Buy	+18,000	New	+$591K	0.1%	401

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Trexquant Investment's WOLF Position: Q3 2023 in Review

Trexquant Investment sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 39,315 shares — an estimated $2.19M sold.

Trexquant Investment first reported a position in WOLF in Q4 2014 and held it in 7 quarters. The position peaked at $2.26M in Q4 2022. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Trexquant Investment reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Trexquant Investment sold 39,315 Wolfspeed shares in Q3 2023, an estimated $2.19M.
Trexquant Investment first reported a position in Wolfspeed in Q4 2014 and held it in 7 quarters.
Trexquant Investment's Wolfspeed position peaked at $2.26M in Q4 2022.
407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.