APG Asset Management
WOLF icon

APG Asset Management’s Wolfspeed WOLF Stock Holding History

APG Asset 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
-106,922
Closed -$4.07M – 766
2023
Q3 		$4.07M Sell
106,922
-5,274
-5% -$276K 0.01% 491
2023
Q2 		$5.72M Sell
112,196
-244
-0.2% -$12.4K 0.01% 464
2023
Q1 		$6.72M Sell
112,440
-17,102
-13% -$1.25M 0.01% 462
2022
Q4 		$8.94M Buy
+129,542
New +$11.5M 0.02% 463
2015
Q3 		– Sell
-84,344
Closed -$2.19M – 733
2015
Q2 		$2.19M Sell
84,344
-71,297
-46% -$2.24M ﹤0.01% 707
2015
Q1 		$5.52M Sell
155,641
-9,740
-6% -$352K 0.01% 641
2014
Q4 		$5.33M Sell
165,381
-515
-0.3% -$16.9K 0.01% 667
2014
Q3 		$6.79M Buy
165,896
+9,716
+6% +$449K 0.01% 690
2014
Q2 		$7.8M Buy
156,180
+29,315
+23% +$1.46M 0.02% 682
2014
Q1 		$7.17M Hold
126,865
– – 0.02% 649
2013
Q4 		$7.94M Sell
126,865
-3,023
-2% -$187K 0.02% 524
2013
Q3 		$7.82M Sell
129,888
-21,190
-14% -$1.35M 0.02% 526
2013
Q2 		$9.65M Buy
+151,078
New +$8.85M 0.03% 491

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

APG Asset Management's WOLF Position: Q4 2023 in Review

APG Asset Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 106,922 shares — an estimated $4.07M sold.

APG Asset Management first reported a position in WOLF in Q2 2013 and held it in 13 quarters. The position peaked at $9.65M in Q2 2013. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

  • APG Asset Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
  • APG Asset Management sold 106,922 Wolfspeed shares in Q4 2023, an estimated $4.07M.
  • APG Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 13 quarters.
  • APG Asset Management's Wolfspeed position peaked at $9.65M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on APG Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.