Caisse de Depot et Placement du Quebec (CDPQ)’s Wolfspeed WOLF Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-140,000	Closed	-$14.5M	–	608
2022 Q3	$14.5M	Buy	+140,000	New	+$13.4M	0.04%	277
2014 Q1	–	Sell	-10,200	Closed	-$638K	–	737
2013 Q4	$638K	Sell	10,200 -3,800	-27%	-$235K	﹤0.01%	694
2013 Q3	$843K	Sell	14,000 -8,100	-37%	-$515K	﹤0.01%	733
2013 Q2	$1.41M	Buy	+22,100	New	+$1.29M	﹤0.01%	702

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Caisse de Depot et Placement du Quebec (CDPQ)'s WOLF Position: Q4 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 140,000 shares — an estimated $14.5M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in WOLF in Q2 2013 and held it in 4 quarters. The position peaked at $14.5M in Q3 2022. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 140,000 Wolfspeed shares in Q4 2022, an estimated $14.5M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Wolfspeed in Q2 2013 and held it in 4 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Wolfspeed position peaked at $14.5M in Q3 2022.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2022, filed 14 Feb 2023.