EI
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Ethic Inc’s Wolfspeed WOLF Stock Holding History

Ethic 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
2023
Q3 		– Sell
-5,298
Closed -$294K – 1070
2023
Q2 		$294K Buy
5,298
+1,155
+28% +$58.9K 0.01% 797
2023
Q1 		$269K Buy
4,143
+663
+19% +$48.4K 0.01% 815
2022
Q4 		$240K Buy
3,480
+213
+7% +$18.9K 0.01% 779
2022
Q3 		$338K Buy
+3,267
New +$313K 0.02% 606
2022
Q2 		– Sell
-4,342
Closed -$494K – 802
2022
Q1 		$494K Buy
4,342
+448
+12% +$45.1K 0.03% 471
2021
Q4 		$435K Sell
3,894
-344
-8% -$38.4K 0.03% 441
2021
Q3 		$342K Buy
4,238
+517
+14% +$45.9K 0.04% 441
2021
Q2 		$364K Buy
3,721
+974
+35% +$98.2K 0.04% 410
2021
Q1 		$297K Buy
+2,747
New +$309K 0.05% 394

Other funds holding WOLF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ethic Inc's WOLF Position: Q3 2023 in Review

Ethic Inc sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 5,298 shares — an estimated $294K sold.

Ethic Inc first reported a position in WOLF in Q1 2021 and held it in 9 quarters. The position peaked at $494K in Q1 2022. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

  • Ethic Inc reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
  • Ethic Inc sold 5,298 Wolfspeed shares in Q3 2023, an estimated $294K.
  • Ethic Inc first reported a position in Wolfspeed in Q1 2021 and held it in 9 quarters.
  • Ethic Inc's Wolfspeed position peaked at $494K in Q1 2022.
  • 407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Ethic Inc's 13F filing for Q3 2023, filed 14 Nov 2023.