H2O AM’s Wolfspeed WOLF Stock Holding History

H2O AM’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 Q4	$71K	Sell	667 -2,033	-75%	-$163K	0.17%	73
2020 Q3	$172K	Hold	2,700	–	–	0.28%	62
2020 Q2	$160K	Sell	2,700 -900	-25%	-$43.3K	0.17%	95
2020 Q1	$128K	Sell	3,600 -6,000	-63%	-$270K	0.1%	134
2019 Q4	$444K	Sell	9,600 -900	-9%	-$42K	0.11%	76
2019 Q3	$514K	Sell	10,500 -3,144	-23%	-$171K	0.09%	80
2019 Q2	$773K	Buy	13,644 +3,344	+32%	+$204K	0.06%	81
2019 Q1	$589K	Sell	10,300 -1,300	-11%	-$66.7K	0.07%	63
2018 Q4	$481K	Buy	+11,600	New	+$470K	0.05%	74

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

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

WRCM

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

H2O AM's WOLF Position: Q4 2020 in Review

H2O AM reduced its Wolfspeed (WOLF) stake by 75% in Q4 2020, selling an estimated $163K and leaving 667 shares worth $71K. The position accounts for 0.17% of the portfolio, ranked #73.

H2O AM first reported a position in WOLF in Q4 2018 and has held it in 9 quarters since. The position peaked at $773K in Q2 2019. 386 funds tracked by Wall St. Rank hold WOLF as of Q4 2020.

H2O AM held 667 shares of Wolfspeed worth $71K as of Q4 2020.
H2O AM sold 2,033 Wolfspeed shares in Q4 2020, an estimated $163K.
Wolfspeed made up 0.17% of H2O AM's portfolio in Q4 2020, its #73 holding.
H2O AM first reported a position in Wolfspeed in Q4 2018 and has held it in 9 quarters since.
H2O AM's Wolfspeed position peaked at $773K in Q2 2019.
386 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.