Truvestments Capital’s Wolfspeed WOLF Stock Holding History

Truvestments 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
2019 Q4	–	Sell	-156	Closed	-$8K	–	593
2019 Q3	$8K	Buy	156 +76	+95%	+$4.13K	0.01%	523
2019 Q2	$4K	Buy	+80	New	+$4.89K	﹤0.01%	650

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Truvestments Capital's WOLF Position: Q4 2019 in Review

Truvestments Capital sold out of Wolfspeed (WOLF) in Q4 2019, closing a stake of 156 shares — an estimated $8K sold.

Truvestments Capital first reported a position in WOLF in Q2 2019 and held it in 2 quarters. The position peaked at $8K in Q3 2019. 327 funds tracked by Wall St. Rank hold WOLF as of Q4 2019.

Truvestments Capital reported no remaining Wolfspeed position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 156 Wolfspeed shares in Q4 2019, an estimated $8K.
Truvestments Capital first reported a position in Wolfspeed in Q2 2019 and held it in 2 quarters.
Truvestments Capital's Wolfspeed position peaked at $8K in Q3 2019.
327 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.