Weybosset Research & Management’s Wolfspeed WOLF Stock Holding History

Weybosset Research & Management’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
2024 Q1	–	Sell	-16,289	Closed	-$709K	–	51
2023 Q4	$709K	Buy	16,289 +2,330	+17%	+$84.5K	0.25%	25
2023 Q3	$532K	Buy	13,959 +748	+6%	+$39.2K	0.21%	26
2023 Q2	$734K	Sell	13,211 -4,279	-24%	-$218K	0.27%	25
2023 Q1	$1.14M	Buy	17,490 +652	+4%	+$47.6K	0.43%	25
2022 Q4	$1.16M	Buy	16,838 +548	+3%	+$48.6K	0.45%	25
2022 Q3	$1.68M	Buy	16,290 +2,549	+19%	+$244K	0.74%	24
2022 Q2	$872K	Buy	+13,741	New	+$1.14M	0.43%	23
2021 Q4	–	Sell	-5,580	Closed	-$450K	–	55
2021 Q3	$450K	Buy	+5,580	New	+$496K	0.18%	31

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Weybosset Research & Management's WOLF Position: Q1 2024 in Review

Weybosset Research & Management sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 16,289 shares — an estimated $709K sold.

Weybosset Research & Management first reported a position in WOLF in Q3 2021 and held it in 8 quarters. The position peaked at $1.68M in Q3 2022. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

Weybosset Research & Management reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
Weybosset Research & Management sold 16,289 Wolfspeed shares in Q1 2024, an estimated $709K.
Weybosset Research & Management first reported a position in Wolfspeed in Q3 2021 and held it in 8 quarters.
Weybosset Research & Management's Wolfspeed position peaked at $1.68M in Q3 2022.
370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Weybosset Research & Management's 13F filing for Q1 2024, filed 22 Apr 2024.