Woodline Partners’s Wolfspeed WOLF Stock Holding History

Woodline Partners’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 Q1	–	Sell	-228,743	Closed	-$15.8M	–	792
2022 Q4	$15.8M	Buy	+228,743	New	+$20.3M	0.21%	140
2022 Q3	–	Sell	-180,823	Closed	-$11.5M	–	829
2022 Q2	$11.5M	Buy	180,823 +131,375	+266%	+$10.9M	0.18%	160
2022 Q1	$5.63M	Sell	49,448 -72,163	-59%	-$7.27M	0.09%	236
2021 Q4	$13.6M	Sell	121,611 -107,640	-47%	-$12M	0.19%	146
2021 Q3	$18.5M	Buy	+229,251	New	+$20.4M	0.3%	95
2020 Q4	–	Sell	-114,780	Closed	-$7.32M	–	274
2020 Q3	$7.32M	Buy	+114,780	New	+$7.43M	0.24%	106
2020 Q2	–	Sell	-45,330	Closed	-$1.61M	–	198
2020 Q1	$1.61M	Sell	45,330 -116,878	-72%	-$5.25M	0.11%	118
2019 Q4	$7.49M	Buy	+162,208	New	+$7.57M	0.31%	81

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Woodline Partners's WOLF Position: Q1 2023 in Review

Woodline Partners sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 228,743 shares — an estimated $15.8M sold.

Woodline Partners first reported a position in WOLF in Q4 2019 and held it in 8 quarters. The position peaked at $18.5M in Q3 2021. 473 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

Woodline Partners reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 228,743 Wolfspeed shares in Q1 2023, an estimated $15.8M.
Woodline Partners first reported a position in Wolfspeed in Q4 2019 and held it in 8 quarters.
Woodline Partners's Wolfspeed position peaked at $18.5M in Q3 2021.
473 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.