AMP Capital Investors’s Wolfspeed WOLF Stock Holding History

AMP Capital Investors’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
2021 Q4	–	Sell	-17,510	Closed	-$1.41M	–	991
2021 Q3	$1.41M	Buy	17,510 +6,210	+55%	+$552K	0.01%	791
2021 Q2	$1.11M	Buy	11,300 +4,050	+56%	+$409K	0.01%	832
2021 Q1	$784K	Hold	7,250	–	–	﹤0.01%	899
2020 Q4	$756K	Buy	+7,250	New	+$582K	﹤0.01%	908
2015 Q2	–	Sell	-52,333	Closed	-$1.85M	–	1213
2015 Q1	$1.85M	Hold	52,333	–	–	0.01%	744
2014 Q4	$1.67M	Buy	52,333 +14,540	+38%	+$478K	0.01%	776
2014 Q3	$1.56M	Buy	37,793 +2,867	+8%	+$132K	0.01%	794
2014 Q2	$1.69M	Sell	34,926 -69,132	-66%	-$3.44M	0.01%	781
2014 Q1	$5.72M	Sell	104,058 -23,926	-19%	-$1.46M	0.04%	475
2013 Q4	$7.88M	Buy	127,984 +41,509	+48%	+$2.56M	0.06%	392
2013 Q3	$5.13M	Sell	86,475 -15,453	-15%	-$983K	0.04%	481
2013 Q2	$6.37M	Buy	+101,928	New	+$5.97M	0.05%	403

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AMP Capital Investors's WOLF Position: Q4 2021 in Review

AMP Capital Investors sold out of Wolfspeed (WOLF) in Q4 2021, closing a stake of 17,510 shares — an estimated $1.41M sold.

AMP Capital Investors first reported a position in WOLF in Q2 2013 and held it in 12 quarters. The position peaked at $7.88M in Q4 2013. 451 funds tracked by Wall St. Rank hold WOLF as of Q4 2021.

AMP Capital Investors reported no remaining Wolfspeed position as of Q4 2021 after selling out during the quarter.
AMP Capital Investors sold 17,510 Wolfspeed shares in Q4 2021, an estimated $1.41M.
AMP Capital Investors first reported a position in Wolfspeed in Q2 2013 and held it in 12 quarters.
AMP Capital Investors's Wolfspeed position peaked at $7.88M in Q4 2013.
451 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2021.

Based on AMP Capital Investors's 13F filing for Q4 2021, filed 14 Feb 2022.