Ontario Teachers' Pension Plan Board’s Wolfspeed WOLF Stock Holding History

Ontario Teachers' Pension Plan Board’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 Q1	–	Sell	-3,301	Closed	-$350K	–	548
2020 Q4	$350K	Buy	+3,301	New	+$265K	﹤0.01%	394
2020 Q1	–	Sell	-56,270	Closed	-$2.6M	–	577
2019 Q4	$2.6M	Buy	56,270 +36,592	+186%	+$1.71M	0.05%	267
2019 Q3	$964K	Buy	+19,678	New	+$1.07M	0.02%	403
2019 Q1	–	Sell	-53,535	Closed	-$2.29M	–	642
2018 Q4	$2.29M	Buy	+53,535	New	+$2.17M	0.06%	233

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Ontario Teachers' Pension Plan Board's WOLF Position: Q1 2021 in Review

Ontario Teachers' Pension Plan Board sold out of Wolfspeed (WOLF) in Q1 2021, closing a stake of 3,301 shares — an estimated $350K sold.

Ontario Teachers' Pension Plan Board first reported a position in WOLF in Q4 2018 and held it in 4 quarters. The position peaked at $2.6M in Q4 2019. 410 funds tracked by Wall St. Rank hold WOLF as of Q1 2021.

Ontario Teachers' Pension Plan Board reported no remaining Wolfspeed position as of Q1 2021 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 3,301 Wolfspeed shares in Q1 2021, an estimated $350K.
Ontario Teachers' Pension Plan Board first reported a position in Wolfspeed in Q4 2018 and held it in 4 quarters.
Ontario Teachers' Pension Plan Board's Wolfspeed position peaked at $2.6M in Q4 2019.
410 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2021.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2021, filed 14 May 2021.