First Allied Advisory Services’s Wolfspeed WOLF Stock Holding History

First Allied Advisory Services’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
2020 Q3	$213K	Buy	+3,336	New	+$216K	0.01%	1043
2018 Q4	–	Sell	-7,937	Closed	-$302K	–	1200
2018 Q3	$302K	Sell	7,937 -14	-0.2%	-$636	0.01%	902
2018 Q2	$331K	Sell	7,951 -203	-2%	-$8.89K	0.01%	842
2018 Q1	$334K	Buy	8,154 +56	+0.7%	+$2.11K	0.01%	823
2017 Q4	$305K	Sell	8,098 -608	-7%	-$21K	0.01%	872
2017 Q3	$243K	Buy	8,706 +35	+0.4%	+$871	0.01%	915
2017 Q2	$208K	Sell	8,671 -50	-0.6%	-$1.2K	0.01%	1014
2017 Q1	$233K	Sell	8,721 -113	-1%	-$3.07K	0.01%	918
2016 Q4	$233K	Sell	8,834 -2,992	-25%	-$74.5K	0.01%	923
2016 Q3	$304K	Buy	11,826 +2,228	+23%	+$57.6K	0.02%	739
2016 Q2	$232K	Buy	9,598 +470	+5%	+$11.4K	0.01%	869
2016 Q1	$267K	Sell	9,128 -4,478	-33%	-$128K	0.01%	785
2015 Q4	$358K	Buy	13,606 +1,533	+13%	+$39.6K	0.02%	708
2015 Q3	$292K	Sell	12,073 -5,172	-30%	-$132K	0.02%	745
2015 Q2	$449K	Buy	17,245 +5,064	+42%	+$159K	0.02%	645
2015 Q1	$428K	Buy	12,181 +3,573	+42%	+$129K	0.03%	627
2014 Q4	$279K	Sell	8,608 -1,121	-12%	-$36.8K	0.02%	789
2014 Q3	$400K	Buy	9,729 +1,213	+14%	+$56K	0.03%	595
2014 Q2	$429K	Buy	8,516 +851	+11%	+$42.3K	0.03%	581
2014 Q1	$433K	Buy	7,665 +2,112	+38%	+$129K	0.03%	575
2013 Q4	$350K	Sell	5,553 -1,426	-20%	-$88K	0.03%	614
2013 Q3	$419K	Buy	6,979 +2,694	+63%	+$171K	0.02%	605
2013 Q2	$275K	Buy	+4,285	New	+$251K	0.02%	715

Other funds holding WOLF

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's WOLF Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Wolfspeed (WOLF) in Q3 2020: 3,336 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in WOLF as recently as Q3 2018.

First Allied Advisory Services first reported a position in WOLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $449K in Q2 2015. 329 funds tracked by Wall St. Rank hold WOLF as of Q3 2020.

First Allied Advisory Services held 3,336 shares of Wolfspeed worth $213K as of Q3 2020.
Wolfspeed was a new First Allied Advisory Services position in Q3 2020.
Wolfspeed made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1043 holding.
First Allied Advisory Services first reported a position in Wolfspeed in Q2 2013 and has held it in 23 quarters since.
First Allied Advisory Services's Wolfspeed position peaked at $449K in Q2 2015.
329 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.