Zenyatta Capital Management’s Wolfspeed WOLF Stock Holding History

Zenyatta 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
2023 Q4	–	Sell	-90,000	Closed	-$3.43M	–	37
2023 Q3	$3.43M	Buy	+90,000	New	+$4.71M	1.86%	19
2022 Q3	–	Sell	-10,000	Closed	-$635K	–	58
2022 Q2	$635K	Sell	10,000 -10,000	-50%	-$831K	0.48%	31
2022 Q1	$2.28M	Hold	20,000	–	–	0.94%	22
2021 Q4	$2.23M	Buy	+20,000	New	+$2.23M	0.84%	39

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Zenyatta Capital Management's WOLF Position: Q4 2023 in Review

Zenyatta Capital Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 90,000 shares — an estimated $3.43M sold.

Zenyatta Capital Management first reported a position in WOLF in Q4 2021 and held it in 4 quarters. The position peaked at $3.43M in Q3 2023. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Zenyatta Capital Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Zenyatta Capital Management sold 90,000 Wolfspeed shares in Q4 2023, an estimated $3.43M.
Zenyatta Capital Management first reported a position in Wolfspeed in Q4 2021 and held it in 4 quarters.
Zenyatta Capital Management's Wolfspeed position peaked at $3.43M in Q3 2023.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Zenyatta Capital Management's 13F filing for Q4 2023, filed 25 Jan 2024.