Ossiam’s Wolfspeed WOLF Stock Holding History

Ossiam’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
2024 Q1	–	Sell	-7,616	Closed	-$331K	–	687
2023 Q4	$331K	Hold	7,616	–	–	0.01%	540
2023 Q3	$290K	Buy	7,616 +5,394	+243%	+$282K	0.01%	564
2023 Q2	$124K	Buy	2,222 +909	+69%	+$46.3K	﹤0.01%	657
2023 Q1	$85.3K	Buy	1,313 +435	+50%	+$31.8K	﹤0.01%	629
2022 Q4	$60.6K	Hold	878	–	–	﹤0.01%	650
2022 Q3	$91K	Buy	+878	New	+$84.1K	﹤0.01%	593

Other funds holding WOLF

BlackRock New York $6.73T AUM 46.02% 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 Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ossiam's WOLF Position: Q1 2024 in Review

Ossiam sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 7,616 shares — an estimated $331K sold.

Ossiam first reported a position in WOLF in Q3 2022 and held it in 6 quarters. The position peaked at $331K in Q4 2023. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

Ossiam reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
Ossiam sold 7,616 Wolfspeed shares in Q1 2024, an estimated $331K.
Ossiam first reported a position in Wolfspeed in Q3 2022 and held it in 6 quarters.
Ossiam's Wolfspeed position peaked at $331K in Q4 2023.
370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Ossiam's 13F filing for Q1 2024, filed 13 May 2024.