Capital Group Investment Management’s Wolfspeed WOLF Stock Holding History

Capital Group Investment 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
2024 Q4	–	Sell	-12,498	Closed	-$121K	–	145
2024 Q3	$121K	Hold	12,498	–	–	0.02%	136
2024 Q2	$284K	Sell	12,498 -13,221	-51%	-$342K	0.06%	137
2024 Q1	$759K	Sell	25,719 -57,352	-69%	-$1.73M	0.14%	152
2023 Q4	$3.61M	Sell	83,071 -100,992	-55%	-$3.66M	0.38%	89
2023 Q3	$7.01M	Sell	184,063 -58,373	-24%	-$3.06M	0.46%	77
2023 Q2	$13.5M	Buy	242,436 +102,748	+74%	+$5.24M	0.67%	67
2023 Q1	$9.07M	Sell	139,688 -66,809	-32%	-$4.88M	0.49%	75
2022 Q4	$14.3M	Buy	+206,497	New	+$18.3M	0.55%	72

Other funds holding WOLF

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Group Investment Management's WOLF Position: Q4 2024 in Review

Capital Group Investment Management sold out of Wolfspeed (WOLF) in Q4 2024, closing a stake of 12,498 shares — an estimated $121K sold.

Capital Group Investment Management first reported a position in WOLF in Q4 2022 and held it in 8 quarters. The position peaked at $14.3M in Q4 2022. 306 funds tracked by Wall St. Rank hold WOLF as of Q4 2024.

Capital Group Investment Management reported no remaining Wolfspeed position as of Q4 2024 after selling out during the quarter.
Capital Group Investment Management sold 12,498 Wolfspeed shares in Q4 2024, an estimated $121K.
Capital Group Investment Management first reported a position in Wolfspeed in Q4 2022 and held it in 8 quarters.
Capital Group Investment Management's Wolfspeed position peaked at $14.3M in Q4 2022.
306 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2024.

Based on Capital Group Investment Management's 13F filing for Q4 2024, filed 13 Feb 2025.