BI Asset Management Fondsmaeglerselskab’s Wolfspeed WOLF Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-4,835	Closed	-$184K	–	791
2023 Q3	$184K	Hold	4,835	–	–	﹤0.01%	624
2023 Q2	$269K	Buy	4,835 +2,038	+73%	+$104K	0.01%	582
2023 Q1	$182K	Buy	2,797 +373	+15%	+$27.3K	﹤0.01%	599
2022 Q4	$167K	Buy	+2,424	New	+$215K	﹤0.01%	553
2020 Q1	–	Sell	-1,577	Closed	-$73K	–	390
2019 Q4	$73K	Sell	1,577 -989	-39%	-$46.1K	﹤0.01%	306
2019 Q3	$126K	Buy	2,566 +409	+19%	+$22.2K	0.01%	345
2019 Q2	$121K	Buy	+2,157	New	+$132K	0.01%	230

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

BI Asset Management Fondsmaeglerselskab's WOLF Position: Q4 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 4,835 shares — an estimated $184K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in WOLF in Q2 2019 and held it in 7 quarters. The position peaked at $269K in Q2 2023. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 4,835 Wolfspeed shares in Q4 2023, an estimated $184K.
BI Asset Management Fondsmaeglerselskab first reported a position in Wolfspeed in Q2 2019 and held it in 7 quarters.
BI Asset Management Fondsmaeglerselskab's Wolfspeed position peaked at $269K in Q2 2023.
403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q4 2023, filed 9 Feb 2024.