CI Investments Inc’s Wolfspeed WOLF Stock Holding History

CI Investments Inc’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 Q2	–	Sell	-246	Closed	-$7K	–	1320
2024 Q1	$7K	Buy	246 +57	+30%	+$1.72K	﹤0.01%	1242
2023 Q4	$8K	Buy	189 +1	+0.5%	+$36	﹤0.01%	1191
2023 Q3	$7K	Buy	188 +13	+7%	+$680	﹤0.01%	1225
2023 Q2	$10K	Buy	175 +168	+2,400%	+$8.56K	﹤0.01%	1177
2023 Q1	$0	Hold	7	–	–	﹤0.01%	1323
2022 Q4	$0	Hold	7	–	–	﹤0.01%	1390
2022 Q3	$1K	Sell	7 -7	-50%	-$670	﹤0.01%	1193
2022 Q2	$1K	Buy	14 +8	+133%	+$665	﹤0.01%	1213
2022 Q1	$1K	Hold	6	–	–	﹤0.01%	1279
2021 Q4	$1K	Hold	6	–	–	﹤0.01%	1250
2021 Q3	$0	Buy	+6	New	+$533	﹤0.01%	1413
2016 Q3	–	Sell	-51,200	Closed	-$1.25M	–	228
2016 Q2	$1.25M	Sell	51,200 -48,800	-49%	-$1.19M	0.01%	163
2016 Q1	$2.91M	Buy	+100,000	New	+$2.86M	0.04%	137
2015 Q2	–	Sell	-26,900	Closed	-$955K	–	196
2015 Q1	$955K	Hold	26,900	–	–	0.01%	166
2014 Q4	$867K	Buy	+26,900	New	+$884K	0.01%	157
2014 Q2	–	Sell	-13,400	Closed	-$758K	–	203
2014 Q1	$758K	Hold	13,400	–	–	0.01%	179
2013 Q4	$838K	Buy	+13,400	New	+$827K	0.01%	170

Other funds holding WOLF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CI Investments Inc's WOLF Position: Q2 2024 in Review

CI Investments Inc sold out of Wolfspeed (WOLF) in Q2 2024, closing a stake of 246 shares — an estimated $7K sold.

CI Investments Inc first reported a position in WOLF in Q4 2013 and held it in 17 quarters. The position peaked at $2.91M in Q1 2016. 344 funds tracked by Wall St. Rank hold WOLF as of Q2 2024.

CI Investments Inc reported no remaining Wolfspeed position as of Q2 2024 after selling out during the quarter.
CI Investments Inc sold 246 Wolfspeed shares in Q2 2024, an estimated $7K.
CI Investments Inc first reported a position in Wolfspeed in Q4 2013 and held it in 17 quarters.
CI Investments Inc's Wolfspeed position peaked at $2.91M in Q1 2016.
344 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.