Korea Investment Corp’s Wolfspeed WOLF Stock Holding History

Korea Investment Corp’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	-28,797	Closed	-$1.1M	–	759
2023 Q3	$1.1M	Sell	28,797 -8,160	-22%	-$427K	﹤0.01%	715
2023 Q2	$2.05M	Buy	36,957 +4,634	+14%	+$236K	0.01%	659
2023 Q1	$2.1M	Sell	32,323 -1,921	-6%	-$140K	0.01%	663
2022 Q4	$2.36M	Buy	+34,244	New	+$3.04M	0.01%	671
2022 Q2	–	Sell	-542,098	Closed	-$61.7M	–	778
2022 Q1	$61.7M	Sell	542,098 -47,883	-8%	-$4.82M	0.15%	159
2021 Q4	$65.9M	Buy	+589,981	New	+$65.8M	0.17%	154
2021 Q3	–	Sell	-697,293	Closed	-$68.3M	–	750
2021 Q2	$68.3M	Sell	697,293 -15,808	-2%	-$1.59M	0.2%	139
2021 Q1	$77.1M	Sell	713,101 -62,781	-8%	-$7.05M	0.24%	117
2020 Q4	$82.2M	Buy	775,882 +50,582	+7%	+$4.06M	0.25%	113
2020 Q3	$46.2M	Buy	+725,300	New	+$47M	0.16%	164

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

Korea Investment Corp's WOLF Position: Q4 2023 in Review

Korea Investment Corp sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 28,797 shares — an estimated $1.1M sold.

Korea Investment Corp first reported a position in WOLF in Q3 2020 and held it in 10 quarters. The position peaked at $82.2M in Q4 2020. 402 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Korea Investment Corp reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Korea Investment Corp sold 28,797 Wolfspeed shares in Q4 2023, an estimated $1.1M.
Korea Investment Corp first reported a position in Wolfspeed in Q3 2020 and held it in 10 quarters.
Korea Investment Corp's Wolfspeed position peaked at $82.2M in Q4 2020.
402 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Korea Investment Corp's 13F filing for Q4 2023, filed 13 Feb 2024.