Ardevora Asset Management’s Wolfspeed WOLF Stock Holding History

Ardevora 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
2021 Q2	–	Sell	-468,894	Closed	-$50.7M	–	139
2021 Q1	$50.7M	Buy	+468,894	New	+$52.7M	0.75%	88
2020 Q1	–	Sell	-1,099,708	Closed	-$50.8M	–	118
2019 Q4	$50.8M	Buy	1,099,708 +293,900	+36%	+$13.7M	1.14%	45
2019 Q3	$39.5M	Buy	805,808 +108,400	+16%	+$5.89M	1.1%	43
2019 Q2	$39.2M	Buy	697,408 +20,900	+3%	+$1.28M	0.96%	57
2019 Q1	$38.7M	Sell	676,508 -165,800	-20%	-$8.51M	1.01%	16
2018 Q4	$36M	Sell	842,308 -70,000	-8%	-$2.84M	1.08%	14
2018 Q3	$34.5M	Buy	912,308 +201,100	+28%	+$9.14M	0.96%	61
2018 Q2	$29.6M	Buy	+711,208	New	+$31.1M	0.83%	74

Other funds holding WOLF

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Ardevora Asset Management's WOLF Position: Q2 2021 in Review

Ardevora Asset Management sold out of Wolfspeed (WOLF) in Q2 2021, closing a stake of 468,894 shares — an estimated $50.7M sold.

Ardevora Asset Management first reported a position in WOLF in Q2 2018 and held it in 8 quarters. The position peaked at $50.8M in Q4 2019. 402 funds tracked by Wall St. Rank hold WOLF as of Q2 2021.

Ardevora Asset Management reported no remaining Wolfspeed position as of Q2 2021 after selling out during the quarter.
Ardevora Asset Management sold 468,894 Wolfspeed shares in Q2 2021, an estimated $50.7M.
Ardevora Asset Management first reported a position in Wolfspeed in Q2 2018 and held it in 8 quarters.
Ardevora Asset Management's Wolfspeed position peaked at $50.8M in Q4 2019.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.