Campbell & Co Investment Adviser’s Wolfspeed WOLF Stock Holding History

Campbell & Co Investment Adviser’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	-5,348	Closed	-$553K	–	1030
2022 Q3	$553K	Buy	+5,348	New	+$512K	0.13%	291
2022 Q1	–	Sell	-9,100	Closed	-$1.02M	–	931
2021 Q4	$1.02M	Buy	+9,100	New	+$1.01M	0.35%	56
2020 Q1	–	Sell	-5,805	Closed	-$268K	–	532
2019 Q4	$268K	Buy	+5,805	New	+$271K	0.08%	471
2014 Q2	–	Sell	-18,900	Closed	-$1.07M	–	251
2014 Q1	$1.07M	Buy	+18,900	New	+$1.15M	0.43%	78
2013 Q4	–	Sell	-29,675	Closed	-$1.79M	–	318
2013 Q3	$1.79M	Buy	29,675 +18,590	+168%	+$1.18M	0.35%	97
2013 Q2	$708K	Buy	+11,085	New	+$649K	0.14%	178

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 $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Campbell & Co Investment Adviser's WOLF Position: Q4 2022 in Review

Campbell & Co Investment Adviser sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 5,348 shares — an estimated $553K sold.

Campbell & Co Investment Adviser first reported a position in WOLF in Q2 2013 and held it in 6 quarters. The position peaked at $1.79M in Q3 2013. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

Campbell & Co Investment Adviser reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
Campbell & Co Investment Adviser sold 5,348 Wolfspeed shares in Q4 2022, an estimated $553K.
Campbell & Co Investment Adviser first reported a position in Wolfspeed in Q2 2013 and held it in 6 quarters.
Campbell & Co Investment Adviser's Wolfspeed position peaked at $1.79M in Q3 2013.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2022, filed 14 Feb 2023.