Nordea Investment Management’s Wolfspeed WOLF Stock Holding History

Nordea Investment Management’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	-10,082	Closed	-$392K	–	973
2023 Q3	$392K	Buy	10,082 +2,990	+42%	+$157K	﹤0.01%	928
2023 Q2	$395K	Hold	7,092	–	–	﹤0.01%	926
2023 Q1	$455K	Sell	7,092 -467	-6%	-$34.1K	﹤0.01%	913
2022 Q4	$517K	Buy	+7,559	New	+$670K	﹤0.01%	881
2015 Q2	–	Sell	-2,141	Closed	-$76K	–	957
2015 Q1	$76K	Hold	2,141	–	–	﹤0.01%	812
2014 Q4	$69K	Buy	+2,141	New	+$70.3K	﹤0.01%	805
2014 Q3	–	Sell	-7,694	Closed	-$384K	–	860
2014 Q2	$384K	Hold	7,694	–	–	﹤0.01%	698
2014 Q1	$435K	Buy	7,694 +5,794	+305%	+$353K	﹤0.01%	658
2013 Q4	$119K	Hold	1,900	–	–	﹤0.01%	748
2013 Q3	$114K	Hold	1,900	–	–	﹤0.01%	770
2013 Q2	$121K	Buy	+1,900	New	+$111K	﹤0.01%	776

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Nordea Investment Management's WOLF Position: Q4 2023 in Review

Nordea Investment Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 10,082 shares — an estimated $392K sold.

Nordea Investment Management first reported a position in WOLF in Q2 2013 and held it in 11 quarters. The position peaked at $517K in Q4 2022. 404 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Nordea Investment Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Nordea Investment Management sold 10,082 Wolfspeed shares in Q4 2023, an estimated $392K.
Nordea Investment Management first reported a position in Wolfspeed in Q2 2013 and held it in 11 quarters.
Nordea Investment Management's Wolfspeed position peaked at $517K in Q4 2022.
404 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Nordea Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.