Y-Intercept (HK)’s Wolfspeed WOLF Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-16,701	Closed	-$493K	–	1982
2024 Q1	$493K	Sell	16,701 -25,371	-60%	-$765K	0.04%	717
2023 Q4	$1.83M	Buy	+42,072	New	+$1.53M	0.17%	145
2022 Q3	–	Sell	-3,435	Closed	-$218K	–	1308
2022 Q2	$218K	Sell	3,435 -471	-12%	-$39.2K	0.03%	657
2022 Q1	$445K	Sell	3,906 -736	-16%	-$74.1K	0.1%	300
2021 Q4	$519K	Buy	+4,642	New	+$518K	0.12%	242
2021 Q1	–	Sell	-2,572	Closed	-$268K	–	826
2020 Q4	$268K	Buy	+2,572	New	+$207K	0.11%	348

Other funds holding WOLF

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

BlackRock New York $6.73T AUM 46.02% 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

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 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

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

Y-Intercept (HK)'s WOLF Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 16,701 shares — an estimated $493K sold.

Y-Intercept (HK) first reported a position in WOLF in Q4 2020 and held it in 6 quarters. The position peaked at $1.83M in Q4 2023. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

Y-Intercept (HK) reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 16,701 Wolfspeed shares in Q2 2024, an estimated $493K.
Y-Intercept (HK) first reported a position in Wolfspeed in Q4 2020 and held it in 6 quarters.
Y-Intercept (HK)'s Wolfspeed position peaked at $1.83M in Q4 2023.
344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.