MUFG Securities EMEA’s Wolfspeed WOLF Stock Holding History

MUFG Securities EMEA’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	-98,000	Closed	-$6.77M	–	172
2022 Q4	$6.77M	Buy	+98,000	New	+$8.69M	0.11%	55
2021 Q1	–	Sell	-1,427	Closed	-$151K	–	475
2020 Q4	$151K	Sell	1,427 -2,000	-58%	-$161K	﹤0.01%	369
2020 Q3	$218K	Buy	+3,427	New	+$222K	﹤0.01%	364
2015 Q1	–	Sell	-30,500	Closed	-$983K	–	115
2014 Q4	$983K	Buy	+30,500	New	+$1M	0.26%	58

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MUFG Securities EMEA's WOLF Position: Q1 2023 in Review

MUFG Securities EMEA sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 98,000 shares — an estimated $6.77M sold.

MUFG Securities EMEA first reported a position in WOLF in Q4 2014 and held it in 4 quarters. The position peaked at $6.77M in Q4 2022. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

MUFG Securities EMEA reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
MUFG Securities EMEA sold 98,000 Wolfspeed shares in Q1 2023, an estimated $6.77M.
MUFG Securities EMEA first reported a position in Wolfspeed in Q4 2014 and held it in 4 quarters.
MUFG Securities EMEA's Wolfspeed position peaked at $6.77M in Q4 2022.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on MUFG Securities EMEA's 13F filing for Q1 2023, filed 10 May 2023.