Marshall Wace Asia’s Wolfspeed WOLF Stock Holding History

Marshall Wace Asia’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
2021 Q3	$59.4M	Buy	734,932 +184,805	+34%	+$16.4M	1.4%	30
2021 Q2	$53.9M	Sell	550,127 -16,640	-3%	-$1.68M	1.14%	34
2021 Q1	$61.3M	Sell	566,767 -120,612	-18%	-$13.6M	1.36%	29
2020 Q4	$72.8M	Buy	+687,379	New	+$55.2M	1.31%	28

Other funds holding WOLF

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Marshall Wace Asia's WOLF Position: Q3 2021 in Review

Marshall Wace Asia increased its Wolfspeed (WOLF) stake by 34% in Q3 2021, buying an estimated $16.4M and bringing the position to 734,932 shares worth $59.4M. The position accounts for 1.4% of the portfolio, ranked #30.

Marshall Wace Asia first reported a position in WOLF in Q4 2020 and has held it in 4 quarters since. The position peaked at $72.8M in Q4 2020. 340 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

Marshall Wace Asia held 734,932 shares of Wolfspeed worth $59.4M as of Q3 2021.
Marshall Wace Asia bought 184,805 Wolfspeed shares in Q3 2021, an estimated $16.4M.
Wolfspeed made up 1.4% of Marshall Wace Asia's portfolio in Q3 2021, its #30 holding.
Marshall Wace Asia first reported a position in Wolfspeed in Q4 2020 and has held it in 4 quarters since.
Marshall Wace Asia's Wolfspeed position peaked at $72.8M in Q4 2020.
340 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.