Aviva’s Wolfspeed WOLF Stock Holding History

Aviva’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	-111,116	Closed	-$4.23M	–	1028
2023 Q3	$4.23M	Buy	111,116 +95,530	+613%	+$5M	0.02%	531
2023 Q2	$866K	Sell	15,586 -83,407	-84%	-$4.25M	﹤0.01%	829
2023 Q1	$6.43M	Buy	98,993 +91,593	+1,238%	+$6.69M	0.03%	525
2022 Q4	$511K	Buy	+7,400	New	+$656K	﹤0.01%	954
2015 Q3	–	Sell	-57,978	Closed	-$1.51M	–	836
2015 Q2	$1.51M	Sell	57,978 -290	-0.5%	-$9.11K	0.01%	733
2015 Q1	$2.07M	Buy	58,268 +12,971	+29%	+$468K	0.01%	732
2014 Q4	$1.46M	Buy	45,297 +200	+0.4%	+$6.57K	0.01%	753
2014 Q3	$1.85M	Sell	45,097 -320	-0.7%	-$14.8K	0.01%	740
2014 Q2	$2.27M	Sell	45,417 -50	-0.1%	-$2.48K	0.02%	708
2014 Q1	$2.57M	Buy	45,467 +4,340	+11%	+$265K	0.02%	662
2013 Q4	$2.57M	Buy	41,127 +1,505	+4%	+$92.9K	0.02%	652
2013 Q3	$2.38M	Buy	39,622 +7,216	+22%	+$459K	0.02%	646
2013 Q2	$2.07M	Buy	+32,406	New	+$1.9M	0.02%	599

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 $3.37T AUM 44.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Aviva's WOLF Position: Q4 2023 in Review

Aviva sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 111,116 shares — an estimated $4.23M sold.

Aviva first reported a position in WOLF in Q2 2013 and held it in 13 quarters. The position peaked at $6.43M in Q1 2023. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Aviva reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Aviva sold 111,116 Wolfspeed shares in Q4 2023, an estimated $4.23M.
Aviva first reported a position in Wolfspeed in Q2 2013 and held it in 13 quarters.
Aviva's Wolfspeed position peaked at $6.43M in Q1 2023.
403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.