O'Shaughnessy Asset Management’s Wolfspeed WOLF Stock Holding History

O'Shaughnessy Asset 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
2022 Q4	–	Sell	-2,339	Closed	-$242K	–	1468
2022 Q3	$242K	Buy	+2,339	New	+$224K	﹤0.01%	1010
2021 Q4	–	Sell	-167	Closed	-$13K	–	2502
2021 Q3	$13K	Buy	167 +30	+22%	+$2.67K	﹤0.01%	2093
2021 Q2	$13K	Sell	137 -6	-4%	-$605	﹤0.01%	1950
2021 Q1	$15K	Buy	143 +22	+18%	+$2.47K	﹤0.01%	1695
2020 Q4	$13K	Buy	121 +62	+105%	+$4.98K	﹤0.01%	1505
2020 Q3	$4K	Buy	59 +11	+23%	+$713	﹤0.01%	1536
2020 Q2	$3K	Buy	+48	New	+$2.31K	﹤0.01%	1463
2020 Q1	–	Sell	-48	Closed	-$2K	–	1852
2019 Q4	$2K	Buy	+48	New	+$2.24K	﹤0.01%	1685

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

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

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 $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

O'Shaughnessy Asset Management's WOLF Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 2,339 shares — an estimated $242K sold.

O'Shaughnessy Asset Management first reported a position in WOLF in Q4 2019 and held it in 8 quarters. The position peaked at $242K in Q3 2022. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 2,339 Wolfspeed shares in Q4 2022, an estimated $242K.
O'Shaughnessy Asset Management first reported a position in Wolfspeed in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's Wolfspeed position peaked at $242K in Q3 2022.
497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.