Alberta Investment Management Corp (AIMCo)’s Wolfspeed WOLF Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2025 Q1	–	Sell	-250,560	Closed	-$1.67M	–	878
2024 Q4	$1.67M	Buy	+250,560	New	+$2.55M	0.01%	507
2024 Q1	–	Sell	-15,975	Closed	-$695K	–	1071
2023 Q4	$695K	Buy	+15,975	New	+$580K	0.01%	741
2023 Q2	–	Sell	-5,037	Closed	-$327K	–	1301
2023 Q1	$327K	Buy	+5,037	New	+$368K	﹤0.01%	1068
2021 Q3	–	Sell	-45,000	Closed	-$4.41M	–	1020
2021 Q2	$4.41M	Buy	+45,000	New	+$4.54M	0.04%	457

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s WOLF Position: Q1 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Wolfspeed (WOLF) in Q1 2025, closing a stake of 250,560 shares — an estimated $1.67M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in WOLF in Q2 2021 and held it in 4 quarters. The position peaked at $4.41M in Q2 2021. 305 funds tracked by Wall St. Rank hold WOLF as of Q1 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Wolfspeed position as of Q1 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 250,560 Wolfspeed shares in Q1 2025, an estimated $1.67M.
Alberta Investment Management Corp (AIMCo) first reported a position in Wolfspeed in Q2 2021 and held it in 4 quarters.
Alberta Investment Management Corp (AIMCo)'s Wolfspeed position peaked at $4.41M in Q2 2021.
305 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2025, filed 8 May 2025.