BNP Paribas Asset Management’s Wolfspeed WOLF Stock Holding History

BNP Paribas 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
2023 Q3	–	Sell	-3,951	Closed	-$220K	–	865
2023 Q2	$220K	Buy	+3,951	New	+$201K	﹤0.01%	837
2022 Q4	–	Sell	-16,776	Closed	-$1.73M	–	929
2022 Q3	$1.73M	Hold	16,776	–	–	0.01%	705
2022 Q2	$1.06M	Hold	16,776	–	–	﹤0.01%	774
2022 Q1	$1.91M	Hold	16,776	–	–	0.01%	669
2021 Q4	$1.88M	Buy	+16,776	New	+$1.87M	0.01%	703
2018 Q3	–	Sell	-53,300	Closed	-$2.22M	–	956
2018 Q2	$2.22M	Sell	53,300 -30,700	-37%	-$1.34M	0.02%	627
2018 Q1	$3.39M	Sell	84,000 -11,000	-12%	-$414K	0.03%	552
2017 Q4	$3.53M	Sell	95,000 -109,000	-53%	-$3.76M	0.03%	548
2017 Q3	$5.75M	Hold	204,000	–	–	0.05%	457
2017 Q2	$5.03M	Buy	204,000 +113,700	+126%	+$2.72M	0.04%	488
2017 Q1	$2.41M	Hold	90,300	–	–	0.02%	622
2016 Q4	$2.38M	Hold	90,300	–	–	0.02%	617
2016 Q3	$2.32M	Hold	90,300	–	–	0.02%	681
2016 Q2	$2.21M	Buy	90,300 +16,500	+22%	+$401K	0.02%	673
2016 Q1	$2.15M	Hold	73,800	–	–	0.02%	662
2015 Q4	$1.97M	Hold	73,800	–	–	0.02%	672
2015 Q3	$1.79M	Hold	73,800	–	–	0.02%	708
2015 Q2	$1.92M	Sell	73,800 -45,014	-38%	-$1.41M	0.02%	725
2015 Q1	$4.22M	Buy	118,814 +58,114	+96%	+$2.1M	0.03%	540
2014 Q4	$1.96M	Buy	60,700 +6,800	+13%	+$223K	0.02%	619
2014 Q3	$2.21M	Buy	53,900 +5,800	+12%	+$268K	0.02%	599
2014 Q2	$2.4M	Buy	48,100 +17,800	+59%	+$885K	0.02%	608
2014 Q1	$1.71M	Buy	30,300 +1,800	+6%	+$110K	0.01%	679
2013 Q4	$1.78M	Sell	28,500 -3,600	-11%	-$222K	0.01%	654
2013 Q3	$1.93M	Sell	32,100 -204,009	-86%	-$13M	0.01%	602
2013 Q2	$15.1M	Buy	+236,109	New	+$13.8M	0.11%	218

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 $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Asset Management's WOLF Position: Q3 2023 in Review

BNP Paribas Asset Management sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 3,951 shares — an estimated $220K sold.

BNP Paribas Asset Management first reported a position in WOLF in Q2 2013 and held it in 26 quarters. The position peaked at $15.1M in Q2 2013. 408 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

BNP Paribas Asset Management reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
BNP Paribas Asset Management sold 3,951 Wolfspeed shares in Q3 2023, an estimated $220K.
BNP Paribas Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 26 quarters.
BNP Paribas Asset Management's Wolfspeed position peaked at $15.1M in Q2 2013.
408 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on BNP Paribas Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.