Vestor Capital’s Wolfspeed WOLF Stock Holding History

Vestor 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	–	Sell	-2,500	Closed	-$279K	–	253
2021 Q4	$279K	Sell	2,500 -79	-3%	-$8.81K	0.03%	105
2021 Q3	$208K	Buy	2,579 +79	+3%	+$7.02K	0.02%	115
2021 Q2	$245K	Hold	2,500	–	–	0.03%	101
2021 Q1	$270K	Hold	2,500	–	–	0.03%	96
2020 Q4	$265K	Sell	2,500 -2,500	-50%	-$201K	0.03%	90
2020 Q3	$319K	Buy	+5,000	New	+$324K	0.05%	78
2020 Q1	$177K	Hold	5,000	–	–	0.03%	89
2019 Q4	$231K	Buy	+5,000	New	+$233K	0.04%	95

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vestor Capital's WOLF Position: Q1 2022 in Review

Vestor Capital sold out of Wolfspeed (WOLF) in Q1 2022, closing a stake of 2,500 shares — an estimated $279K sold.

Vestor Capital first reported a position in WOLF in Q4 2019 and held it in 8 quarters. The position peaked at $319K in Q3 2020. 441 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Vestor Capital reported no remaining Wolfspeed position as of Q1 2022 after selling out during the quarter.
Vestor Capital sold 2,500 Wolfspeed shares in Q1 2022, an estimated $279K.
Vestor Capital first reported a position in Wolfspeed in Q4 2019 and held it in 8 quarters.
Vestor Capital's Wolfspeed position peaked at $319K in Q3 2020.
441 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

Based on Vestor Capital's 13F filing for Q1 2022, filed 9 May 2022.