Barings’s Wolfspeed WOLF Stock Holding History

Barings’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
2022 Q1	–	Sell	-3,211	Closed	-$359K	–	394
2021 Q4	$359K	Buy	+3,211	New	+$358K	0.01%	286
2016 Q4	–	Sell	-8,300	Closed	-$213K	–	901
2016 Q3	$213K	Sell	8,300 -19,200	-70%	-$496K	0.01%	752
2016 Q2	$672K	Buy	27,500 +6,000	+28%	+$146K	0.02%	585
2016 Q1	$626K	Buy	+21,500	New	+$616K	0.02%	617
2015 Q2	–	Sell	-11,800	Closed	-$419K	–	1035
2015 Q1	$419K	Buy	+11,800	New	+$426K	0.01%	745
2013 Q4	–	Sell	-4,800	Closed	-$289K	–	983
2013 Q3	$289K	Hold	4,800	–	–	0.01%	774
2013 Q2	$307K	Buy	+4,800	New	+$281K	0.01%	725

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

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 $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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barings's WOLF Position: Q1 2022 in Review

Barings sold out of Wolfspeed (WOLF) in Q1 2022, closing a stake of 3,211 shares — an estimated $359K sold.

Barings first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $672K in Q2 2016. 441 funds tracked by Wall St. Rank hold WOLF as of Q1 2022.

Barings reported no remaining Wolfspeed position as of Q1 2022 after selling out during the quarter.
Barings sold 3,211 Wolfspeed shares in Q1 2022, an estimated $359K.
Barings first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
Barings's Wolfspeed position peaked at $672K in Q2 2016.
441 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2022.

Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.