Dynamic Technology Lab’s Wolfspeed WOLF Stock Holding History

Dynamic Technology Lab’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
2025 Q1	–	Sell	-66,533	Closed	-$443K	–	1399
2024 Q4	$443K	Buy	+66,533	New	+$678K	0.07%	497
2024 Q1	–	Sell	-6,617	Closed	-$288K	–	1470
2023 Q4	$288K	Buy	+6,617	New	+$240K	0.03%	769
2023 Q1	–	Sell	-19,711	Closed	-$1.36M	–	1553
2022 Q4	$1.36M	Buy	+19,711	New	+$1.75M	0.14%	238
2021 Q3	–	Sell	-3,585	Closed	-$351K	–	1507
2021 Q2	$351K	Buy	+3,585	New	+$362K	0.04%	727
2020 Q1	–	Sell	-11,949	Closed	-$551K	–	1409
2019 Q4	$551K	Sell	11,949 -9,791	-45%	-$457K	0.09%	401
2019 Q3	$1.06M	Sell	21,740 -17,169	-44%	-$934K	0.19%	137
2019 Q2	$2.19M	Buy	+38,909	New	+$2.38M	0.37%	31
2018 Q4	–	Sell	-38,499	Closed	-$1.46M	–	1357
2018 Q3	$1.46M	Buy	+38,499	New	+$1.75M	0.2%	115
2016 Q2	–	Sell	-11,639	Closed	-$338K	–	1193
2016 Q1	$338K	Buy	+11,639	New	+$333K	0.09%	465
2015 Q1	–	Sell	-9,581	Closed	-$309K	–	902
2014 Q4	$309K	Buy	+9,581	New	+$315K	0.16%	260

Other funds holding WOLF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Artisan Partners

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return