Whale Rock Capital Management’s Wolfspeed WOLF Stock Holding History

Whale Rock Capital 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
2021 Q3	–	Sell	-1,225,247	Closed	-$120M	–	77
2021 Q2	$120M	Sell	1,225,247 -1,082,013	-47%	-$109M	0.78%	38
2021 Q1	$249M	Sell	2,307,260 -1,769,578	-43%	-$199M	2.05%	24
2020 Q4	$432M	Buy	4,076,838 +709,535	+21%	+$57M	2.87%	16
2020 Q3	$215M	Buy	3,367,303 +120,095	+4%	+$7.78M	1.42%	32
2020 Q2	$192M	Buy	+3,247,208	New	+$156M	1.53%	33
2019 Q3	–	Sell	-911,748	Closed	-$51.2M	–	48
2019 Q2	$51.2M	Buy	+911,748	New	+$55.7M	0.88%	34
2013 Q3	–	Sell	-70,418	Closed	-$4.5M	–	35
2013 Q2	$4.5M	Buy	+70,418	New	+$4.12M	1.01%	25

Other funds holding WOLF

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Whale Rock Capital Management's WOLF Position: Q3 2021 in Review

Whale Rock Capital Management sold out of Wolfspeed (WOLF) in Q3 2021, closing a stake of 1,225,247 shares — an estimated $120M sold.

Whale Rock Capital Management first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $432M in Q4 2020. 340 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

Whale Rock Capital Management reported no remaining Wolfspeed position as of Q3 2021 after selling out during the quarter.
Whale Rock Capital Management sold 1,225,247 Wolfspeed shares in Q3 2021, an estimated $120M.
Whale Rock Capital Management first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
Whale Rock Capital Management's Wolfspeed position peaked at $432M in Q4 2020.
340 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

Based on Whale Rock Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.