Altshuler Shaham’s Wolfspeed WOLF Stock Holding History

Altshuler Shaham’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 Q3	–	Sell	-4,300	Closed	-$239K	–	342
2023 Q2	$239K	Hold	4,300	–	–	﹤0.01%	99
2023 Q1	$279K	Hold	4,300	–	–	0.01%	98
2022 Q4	$297K	Hold	4,300	–	–	0.01%	89
2022 Q3	$448K	Hold	4,300	–	–	0.01%	101
2022 Q2	$273K	Buy	+4,300	New	+$358K	﹤0.01%	120

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

Norges Bank Oslo, Norway $1T AUM

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Altshuler Shaham's WOLF Position: Q3 2023 in Review

Altshuler Shaham sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 4,300 shares — an estimated $239K sold.

Altshuler Shaham first reported a position in WOLF in Q2 2022 and held it in 5 quarters. The position peaked at $448K in Q3 2022. 408 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Altshuler Shaham reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Altshuler Shaham sold 4,300 Wolfspeed shares in Q3 2023, an estimated $239K.
Altshuler Shaham first reported a position in Wolfspeed in Q2 2022 and held it in 5 quarters.
Altshuler Shaham's Wolfspeed position peaked at $448K in Q3 2022.
408 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Altshuler Shaham's 13F filing for Q3 2023, filed 13 Nov 2023.