Allianz Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-671,108
| Closed | -$15.3M | – | 2303 |
|
|
2024
Q2 | $15.3M | Sell |
671,108
-11,987
| -2% | -$310K | 0.02% | 584 |
|
|
2024
Q1 | $20.2M | Buy |
+683,095
| New | +$20.6M | 0.03% | 473 |
|
|
2023
Q4 | – | Sell |
-10,660
| Closed | -$406K | – | 2249 |
|
|
2023
Q3 | $406K | Buy |
10,660
+440
| +4% | +$23K | ﹤0.01% | 1991 |
|
|
2023
Q2 | $569 | Hold |
10,220
| – | – | ﹤0.01% | 2076 |
|
|
2023
Q1 | $664K | Buy |
+10,220
| New | +$747K | ﹤0.01% | 1816 |
|
|
2022
Q2 | – | Sell |
-123,240
| Closed | -$14M | – | 2439 |
|
|
2022
Q1 | $14M | Sell |
123,240
-678,507
| -85% | -$68.3M | 0.01% | 873 |
|
|
2021
Q4 | $89.6M | Buy |
+801,747
| New | +$89.4M | 0.06% | 326 |
|
|
2021
Q3 | – | Sell |
-102,120
| Closed | -$10M | – | 2656 |
|
|
2021
Q2 | $10M | Sell |
102,120
-123,406
| -55% | -$12.4M | 0.01% | 857 |
|
|
2021
Q1 | $24.4M | Sell |
225,526
-162,880
| -42% | -$18.3M | 0.02% | 553 |
|
|
2020
Q4 | $41.1M | Sell |
388,406
-17,809
| -4% | -$1.43M | 0.04% | 415 |
|
|
2020
Q3 | $25.9M | Buy |
406,215
+62,086
| +18% | +$4.02M | 0.03% | 486 |
|
|
2020
Q2 | $20.4M | Sell |
344,129
-29,166
| -8% | -$1.4M | 0.02% | 612 |
|
|
2020
Q1 | $13.2M | Buy |
373,295
+110,390
| +42% | +$4.96M | 0.02% | 728 |
|
|
2019
Q4 | $12.1M | Sell |
262,905
-1,028,914
| -80% | -$48M | 0.01% | 1028 |
|
|
2019
Q3 | $63.3M | Sell |
1,291,819
-435,653
| -25% | -$23.7M | 0.06% | 360 |
|
|
2019
Q2 | $97M | Sell |
1,727,472
-286,865
| -14% | -$17.5M | 0.09% | 247 |
|
|
2019
Q1 | $115M | Buy |
2,014,337
+987,631
| +96% | +$50.7M | 0.11% | 189 |
|
|
2018
Q4 | $43.9M | Buy |
1,026,706
+222,458
| +28% | +$9.02M | 0.05% | 398 |
|
|
2018
Q3 | $30.5M | Sell |
804,248
-623,727
| -44% | -$28.3M | 0.03% | 644 |
|
|
2018
Q2 | $59.4M | Buy |
1,427,975
+302,054
| +27% | +$13.2M | 0.06% | 351 |
|
|
2018
Q1 | $45.4M | Buy |
1,125,921
+791,139
| +236% | +$29.8M | 0.04% | 469 |
|
|
2017
Q4 | $12.4M | Buy |
+334,782
| New | +$11.5M | 0.01% | 1223 |
|
|
2016
Q2 | – | Sell |
-40,671
| Closed | -$1.18M | – | 2621 |
|
|
2016
Q1 | $1.18M | Buy |
40,671
+32,551
| +401% | +$933K | ﹤0.01% | 2017 |
|
|
2015
Q4 | $217K | Sell |
8,120
-49,054
| -86% | -$1.27M | ﹤0.01% | 2376 |
|
|
2015
Q3 | $1.39M | Sell |
57,174
-2,983
| -5% | -$76.2K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $1.57M | Sell |
60,157
-8,058
| -12% | -$253K | ﹤0.01% | 1804 |
|
|
2015
Q1 | $2.42M | Buy |
68,215
+2,547
| +4% | +$92K | ﹤0.01% | 1463 |
|
|
2014
Q4 | $2.12M | Sell |
65,668
-89,237
| -58% | -$2.93M | ﹤0.01% | 1531 |
|
|
2014
Q3 | $6.34M | Sell |
154,905
-4
| -0% | -$185 | 0.01% | 998 |
|
|
2014
Q2 | $7.74M | Sell |
154,909
-139,492
| -47% | -$6.93M | 0.01% | 814 |
|
|
2014
Q1 | $16.7M | Sell |
294,401
-197,870
| -40% | -$12.1M | 0.02% | 602 |
|
|
2013
Q4 | $30.8M | Sell |
492,271
-106,054
| -18% | -$6.55M | 0.04% | 443 |
|
|
2013
Q3 | $36M | Buy |
598,325
+151,607
| +34% | +$9.65M | 0.05% | 399 |
|
|
2013
Q2 | $28.5M | Buy |
+446,718
| New | +$26.2M | 0.04% | 426 |
|
Other funds holding WOLF
JPM
Allianz Asset Management's WOLF Position: Q3 2024 in Review
Allianz Asset Management sold out of Wolfspeed (WOLF) in Q3 2024, closing a stake of 671,108 shares — an estimated $15.3M sold.
Allianz Asset Management first reported a position in WOLF in Q2 2013 and held it in 34 quarters. The position peaked at $115M in Q1 2019. 320 funds tracked by Wall St. Rank hold WOLF as of Q3 2024.
- Allianz Asset Management reported no remaining Wolfspeed position as of Q3 2024 after selling out during the quarter.
- Allianz Asset Management sold 671,108 Wolfspeed shares in Q3 2024, an estimated $15.3M.
- Allianz Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 34 quarters.
- Allianz Asset Management's Wolfspeed position peaked at $115M in Q1 2019.
- 320 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2024.
Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.