Pictet Asset Management (Switzerland)’s Wolfspeed WOLF Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$38M	Sell	684,409 -340,592	-33%	-$17.4M	0.05%	339
2023 Q1	$66.6M	Buy	1,025,001 +62,173	+6%	+$4.54M	0.08%	248
2022 Q4	$66.5M	Sell	962,828 -14,811	-2%	-$1.31M	0.1%	232
2022 Q3	$101M	Sell	977,639 -489	-0%	-$46.8K	0.15%	187
2022 Q2	$62.1M	Sell	978,128 -70,065	-7%	-$5.83M	0.09%	252
2022 Q1	$119M	Sell	1,048,193 -233,507	-18%	-$23.5M	0.14%	198
2021 Q4	$143M	Buy	+1,281,700	New	+$143M	0.14%	182

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

Norges Bank Oslo, Norway $935B AUM

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s WOLF Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its Wolfspeed (WOLF) stake by 33% in Q2 2023, selling an estimated $17.4M and leaving 684,409 shares worth $38M. The position accounts for 0.05% of the portfolio, ranked #339.

Pictet Asset Management (Switzerland) first reported a position in WOLF in Q4 2021 and has held it in 7 quarters since. The position peaked at $143M in Q4 2021. 440 funds tracked by Wall St. Rank hold WOLF as of Q2 2023.

Pictet Asset Management (Switzerland) held 684,409 shares of Wolfspeed worth $38M as of Q2 2023.
Pictet Asset Management (Switzerland) sold 340,592 Wolfspeed shares in Q2 2023, an estimated $17.4M.
Wolfspeed made up 0.05% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #339 holding.
Pictet Asset Management (Switzerland) first reported a position in Wolfspeed in Q4 2021 and has held it in 7 quarters since.
Pictet Asset Management (Switzerland)'s Wolfspeed position peaked at $143M in Q4 2021.
440 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.