Handelsbanken Fonder’s Wolfspeed WOLF Stock Holding History

Handelsbanken Fonder’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 Q4	–	Sell	-490,324	Closed	-$18.7M	–	1610
2023 Q3	$18.7M	Sell	490,324 -43,127	-8%	-$2.26M	0.1%	203
2023 Q2	$29.7M	Buy	533,451 +8,100	+2%	+$413K	0.16%	155
2023 Q1	$34.1M	Buy	525,351 +104,558	+25%	+$7.64M	0.2%	122
2022 Q4	$29.1M	Sell	420,793 -225,761	-35%	-$20M	0.18%	131
2022 Q3	$66.8M	Buy	646,554 +330,582	+105%	+$31.7M	0.45%	42
2022 Q2	$20M	Sell	315,972 -12,982	-4%	-$1.08M	0.13%	178
2022 Q1	$37.5M	Sell	328,954 -30,467	-8%	-$3.07M	0.21%	112
2021 Q4	$40.2M	Sell	359,421 -369,045	-51%	-$41.1M	0.2%	119
2021 Q3	$58.8M	Buy	728,466 +127,706	+21%	+$11.3M	0.31%	67
2021 Q2	$58.8M	Sell	600,760 -69,133	-10%	-$6.97M	0.31%	69
2021 Q1	$72.4M	Buy	669,893 +37,957	+6%	+$4.26M	0.41%	57
2020 Q4	$66.9M	Buy	631,936 +389,532	+161%	+$31.3M	0.41%	62
2020 Q3	$15.5M	Buy	242,404 +94,544	+64%	+$6.12M	0.11%	189
2020 Q2	$8.75M	Buy	147,860 +7,860	+6%	+$378K	0.07%	238
2020 Q1	$4.96M	Buy	+140,000	New	+$6.29M	0.11%	145

Other funds holding WOLF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Handelsbanken Fonder's WOLF Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 490,324 shares — an estimated $18.7M sold.

Handelsbanken Fonder first reported a position in WOLF in Q1 2020 and held it in 15 quarters. The position peaked at $72.4M in Q1 2021. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Handelsbanken Fonder reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Handelsbanken Fonder sold 490,324 Wolfspeed shares in Q4 2023, an estimated $18.7M.
Handelsbanken Fonder first reported a position in Wolfspeed in Q1 2020 and held it in 15 quarters.
Handelsbanken Fonder's Wolfspeed position peaked at $72.4M in Q1 2021.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.