Pendal Group’s Wolfspeed WOLF Stock Holding History

Pendal Group’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 Q2	–	Sell	-1,098,099	Closed	-$125M	–	514
2022 Q1	$125M	Sell	1,098,099 -24,034	-2%	-$2.42M	1.03%	27
2021 Q4	$125M	Sell	1,122,133 -288,205	-20%	-$32.1M	1%	33
2021 Q3	$114M	Buy	1,410,338 +337,934	+32%	+$30M	0.94%	45
2021 Q2	$105M	Buy	1,072,404 +96,397	+10%	+$9.72M	0.96%	42
2021 Q1	$106M	Sell	976,007 -271,714	-22%	-$30.5M	1.04%	34
2020 Q4	$132M	Sell	1,247,721 -403,187	-24%	-$32.4M	1.38%	15
2020 Q3	$105M	Buy	1,650,908 +12,497	+0.8%	+$809K	1.29%	25
2020 Q2	$97M	Sell	1,638,411 -355,136	-18%	-$17.1M	1.32%	24
2020 Q1	$70.7M	Sell	1,993,547 -131,968	-6%	-$5.93M	1.21%	31
2019 Q4	$98.1M	Buy	2,125,515 +279,617	+15%	+$13M	1.29%	27
2019 Q3	$90.4M	Buy	1,845,898 +536,914	+41%	+$29.2M	1.18%	30
2019 Q2	$64.4M	Sell	1,308,984 -212,135	-14%	-$13M	0.9%	36
2019 Q1	$87M	Sell	1,521,119 -574,029	-27%	-$29.4M	1.2%	26
2018 Q4	$77.8M	Sell	2,095,148 -192,662	-8%	-$7.81M	1.24%	22
2018 Q3	$86.6M	Buy	2,287,810 +22,958	+1%	+$1.04M	1.18%	27
2018 Q2	$94.1M	Buy	+2,264,852	New	+$99.2M	1.22%	24

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Pendal Group's WOLF Position: Q2 2022 in Review

Pendal Group sold out of Wolfspeed (WOLF) in Q2 2022, closing a stake of 1,098,099 shares — an estimated $125M sold.

Pendal Group first reported a position in WOLF in Q2 2018 and held it in 16 quarters. The position peaked at $132M in Q4 2020. 423 funds tracked by Wall St. Rank hold WOLF as of Q2 2022.

Pendal Group reported no remaining Wolfspeed position as of Q2 2022 after selling out during the quarter.
Pendal Group sold 1,098,099 Wolfspeed shares in Q2 2022, an estimated $125M.
Pendal Group first reported a position in Wolfspeed in Q2 2018 and held it in 16 quarters.
Pendal Group's Wolfspeed position peaked at $132M in Q4 2020.
423 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.