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Bridgewater Associates’s Wolfspeed WOLF Stock Holding History

Bridgewater Associates’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
Q4 		– Sell
-6,772
Closed -$700K – 944
2022
Q3 		$700K Sell
6,772
-2,617
-28% -$251K ﹤0.01% 745
2022
Q2 		$596K Sell
9,389
-22,754
-71% -$1.89M ﹤0.01% 881
2022
Q1 		$3.66M Buy
+32,143
New +$3.24M 0.01% 540
2021
Q3 		– Sell
-17,157
Closed -$1.68M – 805
2021
Q2 		$1.68M Buy
+17,157
New +$1.73M 0.01% 520
2021
Q1 		– Sell
-10,508
Closed -$1.11M – 618
2020
Q4 		$1.11M Buy
10,508
+2,702
+35% +$217K 0.01% 369
2020
Q3 		$498K Buy
+7,806
New +$506K 0.01% 399
2020
Q1 		– Sell
-8,635
Closed -$399K – 610
2019
Q4 		$399K Buy
+8,635
New +$403K ﹤0.01% 437
2015
Q2 		– Sell
-239,237
Closed -$8.49M – 405
2015
Q1 		$8.49M Buy
+239,237
New +$8.64M 0.07% 74
2014
Q4 		– Sell
-82,780
Closed -$3.39M – 427
2014
Q3 		$3.39M Buy
82,780
+73,814
+823% +$3.41M 0.03% 132
2014
Q2 		$448K Sell
8,966
-30,530
-77% -$1.52M ﹤0.01% 258
2014
Q1 		$2.23M Buy
39,496
+17,596
+80% +$1.07M 0.02% 174
2013
Q4 		$1.37M Sell
21,900
-36,979
-63% -$2.28M 0.01% 191
2013
Q3 		$3.54M Buy
+58,879
New +$3.75M 0.03% 124

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return