Banque Pictet & Cie’s Wolfspeed WOLF Stock Holding History

Banque Pictet & Cie’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	-12,961	Closed	-$494K	–	476
2023 Q3	$494K	Buy	+12,961	New	+$678K	0.01%	341
2023 Q2	–	Sell	-180,000	Closed	-$11.7M	–	616
2023 Q1	$11.7M	Buy	180,000 +133,600	+288%	+$9.76M	0.11%	90
2022 Q4	$3.2M	Buy	+46,400	New	+$4.11M	0.03%	223

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Banque Pictet & Cie's WOLF Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 12,961 shares — an estimated $494K sold.

Banque Pictet & Cie first reported a position in WOLF in Q4 2022 and held it in 3 quarters. The position peaked at $11.7M in Q1 2023. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Banque Pictet & Cie reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Banque Pictet & Cie sold 12,961 Wolfspeed shares in Q4 2023, an estimated $494K.
Banque Pictet & Cie first reported a position in Wolfspeed in Q4 2022 and held it in 3 quarters.
Banque Pictet & Cie's Wolfspeed position peaked at $11.7M in Q1 2023.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.