LGT Group Foundation’s Wolfspeed WOLF Stock Holding History

LGT Group Foundation’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 Q2	–	Sell	-59,432	Closed	-$3.86M	–	268
2023 Q1	$3.86M	Buy	59,432 +1,909	+3%	+$139K	0.11%	149
2022 Q4	$3.97M	Buy	57,523 +29,094	+102%	+$2.58M	0.12%	143
2022 Q3	$2.94M	Sell	28,429 -27,381	-49%	-$2.62M	0.11%	143
2022 Q2	$3.54M	Buy	55,810 +6,273	+13%	+$522K	0.11%	145
2022 Q1	$5.59M	Buy	49,537 +18,753	+61%	+$1.89M	0.13%	131
2021 Q4	$3.44M	Buy	+30,784	New	+$3.43M	0.09%	149

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LGT Group Foundation's WOLF Position: Q2 2023 in Review

LGT Group Foundation sold out of Wolfspeed (WOLF) in Q2 2023, closing a stake of 59,432 shares — an estimated $3.86M sold.

LGT Group Foundation first reported a position in WOLF in Q4 2021 and held it in 6 quarters. The position peaked at $5.59M in Q1 2022. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

LGT Group Foundation reported no remaining Wolfspeed position as of Q2 2023 after selling out during the quarter.
LGT Group Foundation sold 59,432 Wolfspeed shares in Q2 2023, an estimated $3.86M.
LGT Group Foundation first reported a position in Wolfspeed in Q4 2021 and held it in 6 quarters.
LGT Group Foundation's Wolfspeed position peaked at $5.59M in Q1 2022.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on LGT Group Foundation's 13F filing for Q2 2023, filed 27 Jul 2023.