Jennison Associates’s Wolfspeed WOLF Stock Holding History

Jennison Associates’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
2019 Q3	–	Sell	-3,998	Closed	-$225K	–	692
2019 Q2	$225K	Sell	3,998 -71	-2%	-$4.34K	﹤0.01%	641
2019 Q1	$233K	Buy	+4,069	New	+$209K	﹤0.01%	622
2014 Q2	–	Sell	-6,899	Closed	-$390K	–	761
2014 Q1	$390K	Sell	6,899 -7,098	-51%	-$433K	﹤0.01%	708
2013 Q4	$876K	Sell	13,997 -315,505	-96%	-$19.5M	﹤0.01%	613
2013 Q3	$19.8M	Buy	329,502 +24,512	+8%	+$1.56M	0.02%	438
2013 Q2	$19.5M	Buy	+304,990	New	+$17.9M	0.02%	432

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

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

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

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates's WOLF Position: Q3 2019 in Review

Jennison Associates sold out of Wolfspeed (WOLF) in Q3 2019, closing a stake of 3,998 shares — an estimated $225K sold.

Jennison Associates first reported a position in WOLF in Q2 2013 and held it in 6 quarters. The position peaked at $19.8M in Q3 2013. 334 funds tracked by Wall St. Rank hold WOLF as of Q3 2019.

Jennison Associates reported no remaining Wolfspeed position as of Q3 2019 after selling out during the quarter.
Jennison Associates sold 3,998 Wolfspeed shares in Q3 2019, an estimated $225K.
Jennison Associates first reported a position in Wolfspeed in Q2 2013 and held it in 6 quarters.
Jennison Associates's Wolfspeed position peaked at $19.8M in Q3 2013.
334 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2019.

Based on Jennison Associates's 13F filing for Q3 2019, filed 8 Nov 2019.