DZ Bank’s Wolfspeed WOLF Stock Holding History

DZ Bank’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	-22,659	Closed	-$2.34M	–	1100
2022 Q3	$2.34M	Hold	22,659	–	–	﹤0.01%	555
2022 Q2	$1.44M	Hold	22,659	–	–	﹤0.01%	664
2022 Q1	$2.58M	Sell	22,659 -22,659	-50%	-$2.28M	﹤0.01%	604
2021 Q4	$5.01M	Buy	45,318 +22,659	+100%	+$2.53M	﹤0.01%	612
2021 Q3	$1.83M	Hold	22,659	–	–	﹤0.01%	627
2021 Q2	$2.22M	Sell	22,659 -34,921	-61%	-$3.52M	﹤0.01%	602
2021 Q1	$6.23M	Buy	57,580 +40,458	+236%	+$4.55M	0.01%	414
2020 Q4	$1.79M	Buy	17,122 +15,007	+710%	+$1.21M	﹤0.01%	554
2020 Q3	$135K	Hold	2,115	–	–	﹤0.01%	720
2020 Q2	$125K	Hold	2,115	–	–	﹤0.01%	706
2020 Q1	$75K	Buy	2,115 +1,475	+230%	+$66.3K	﹤0.01%	728
2019 Q4	$29.7K	Buy	+640	New	+$29.9K	﹤0.01%	730
2019 Q3	–	Sell	-33,093	Closed	-$1.86M	–	809
2019 Q2	$1.86M	Buy	+33,093	New	+$2.02M	0.01%	491
2017 Q2	–	Sell	-13,470	Closed	-$360K	–	1011
2017 Q1	$360K	Sell	13,470 -1,400	-9%	-$38.1K	﹤0.01%	683
2016 Q4	$392K	Buy	+14,870	New	+$370K	﹤0.01%	661

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

DZ Bank's WOLF Position: Q4 2022 in Review

DZ Bank sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 22,659 shares — an estimated $2.34M sold.

DZ Bank first reported a position in WOLF in Q4 2016 and held it in 15 quarters. The position peaked at $6.23M in Q1 2021. 496 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

DZ Bank reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
DZ Bank sold 22,659 Wolfspeed shares in Q4 2022, an estimated $2.34M.
DZ Bank first reported a position in Wolfspeed in Q4 2016 and held it in 15 quarters.
DZ Bank's Wolfspeed position peaked at $6.23M in Q1 2021.
496 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on DZ Bank's 13F filing for Q4 2022, filed 14 Feb 2023.