Lombard Odier Asset Management (Switzerland)’s Wolfspeed WOLF Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q1	–	Sell	-4,554	Closed	-$314K	–	426
2022 Q4	$314K	Sell	4,554 -3,986	-47%	-$353K	0.03%	317
2022 Q3	$883K	Buy	+8,540	New	+$818K	0.07%	163
2016 Q1	–	Sell	-123,896	Closed	-$3.3M	–	441
2015 Q4	$3.3M	Buy	+123,896	New	+$3.2M	0.4%	55
2014 Q4	–	Sell	-12,298	Closed	-$506K	–	711
2014 Q3	$506K	Buy	12,298 +10,122	+465%	+$467K	0.01%	684
2014 Q2	$108K	Buy	+2,176	New	+$108K	0.01%	501

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s WOLF Position: Q1 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 4,554 shares — an estimated $314K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in WOLF in Q2 2014 and held it in 5 quarters. The position peaked at $3.3M in Q4 2015. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 4,554 Wolfspeed shares in Q1 2023, an estimated $314K.
Lombard Odier Asset Management (Switzerland) first reported a position in Wolfspeed in Q2 2014 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Wolfspeed position peaked at $3.3M in Q4 2015.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2023, filed 15 May 2023.