Capital International’s Wolfspeed WOLF Stock Holding History

Capital International’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	-57,449	Closed	-$557K	–	152
2024 Q3	$557K	Hold	57,449	–	–	0.02%	140
2024 Q2	$1.31M	Hold	57,449	–	–	0.06%	137
2024 Q1	$1.69M	Hold	57,449	–	–	0.08%	139
2023 Q4	$2.5M	Sell	57,449 -2,692	-4%	-$97.7K	0.13%	132
2023 Q3	$2.29M	Hold	60,141	–	–	0.13%	131
2023 Q2	$3.34M	Sell	60,141 -30,654	-34%	-$1.56M	0.19%	117
2023 Q1	$5.9M	Buy	90,795 +11,347	+14%	+$829K	0.35%	87
2022 Q4	$5.49M	Sell	79,448 -762	-1%	-$67.6K	0.38%	85
2022 Q3	$8.29M	Buy	80,210 +3,234	+4%	+$310K	0.58%	56
2022 Q2	$4.88M	Sell	76,976 -3,030	-4%	-$252K	0.37%	78
2022 Q1	$9.11M	Buy	80,006 +16,892	+27%	+$1.7M	0.52%	64
2021 Q4	$7.05M	Buy	63,114 +10,134	+19%	+$1.13M	0.36%	79
2021 Q3	$4.28M	Buy	52,980 +6,109	+13%	+$543K	0.23%	105
2021 Q2	$4.59M	Buy	46,871 +12,403	+36%	+$1.25M	0.25%	105
2021 Q1	$3.73M	Sell	34,468 -7,182	-17%	-$807K	0.23%	109
2020 Q4	$4.41M	Sell	41,650 -324	-0.8%	-$26K	0.26%	96
2020 Q3	$2.67M	Buy	41,974 +30,156	+255%	+$1.95M	0.18%	105
2020 Q2	$700K	Buy	+11,818	New	+$569K	0.07%	146

Other funds holding WOLF

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

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

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

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