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

Pictet Asset Management (UK)’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 Q2	$141M	Sell	1,436,779 -198,141	-12%	-$20M	0.15%	182
2021 Q1	$177M	Buy	1,634,920 +469,037	+40%	+$52.7M	0.21%	137
2020 Q4	$123M	Buy	1,165,883 +514,817	+79%	+$41.3M	0.16%	172
2020 Q3	$41.5M	Buy	651,066 +6,244	+1%	+$404K	0.06%	302
2020 Q2	$38.2M	Buy	644,822 +84,298	+15%	+$4.06M	0.07%	292
2020 Q1	$19.9M	Buy	560,524 +68,663	+14%	+$3.08M	0.04%	377
2019 Q4	$22.7M	Buy	491,861 +29,176	+6%	+$1.36M	0.04%	411
2019 Q3	$22.7M	Buy	462,685 +209,315	+83%	+$11.4M	0.05%	366
2019 Q2	$14.2M	Buy	+253,370	New	+$15.5M	0.03%	455
2015 Q2	–	Sell	-50,400	Closed	-$1.6M	–	896
2015 Q1	$1.6M	Sell	50,400 -1,000	-2%	-$36.1K	0.01%	770
2014 Q4	$1.66M	Sell	51,400 -1,200	-2%	-$39.4K	0.01%	767
2014 Q3	$2.15M	Sell	52,600 -179,144	-77%	-$8.27M	0.01%	724
2014 Q2	$11.6M	Sell	231,744 -70,285	-23%	-$3.49M	0.06%	360
2014 Q1	$17.1M	Sell	302,029 -7,532	-2%	-$459K	0.09%	264
2013 Q4	$19.4M	Buy	309,561 +98,510	+47%	+$6.08M	0.1%	234
2013 Q3	$12.7M	Buy	211,051 +162,751	+337%	+$10.4M	0.07%	289
2013 Q2	$3.08M	Buy	+48,300	New	+$2.83M	0.02%	615

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Pictet Asset Management (UK)'s WOLF Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Wolfspeed (WOLF) stake by 12% in Q2 2021, selling an estimated $20M and leaving 1,436,779 shares worth $141M. The position accounts for 0.15% of the portfolio, ranked #182.

Pictet Asset Management (UK) first reported a position in WOLF in Q2 2013 and has held it in 17 quarters since. The position peaked at $177M in Q1 2021. 403 funds tracked by Wall St. Rank hold WOLF as of Q2 2021.

Pictet Asset Management (UK) held 1,436,779 shares of Wolfspeed worth $141M as of Q2 2021.
Pictet Asset Management (UK) sold 198,141 Wolfspeed shares in Q2 2021, an estimated $20M.
Wolfspeed made up 0.15% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #182 holding.
Pictet Asset Management (UK) first reported a position in Wolfspeed in Q2 2013 and has held it in 17 quarters since.
Pictet Asset Management (UK)'s Wolfspeed position peaked at $177M in Q1 2021.
403 funds tracked by Wall St. Rank held Wolfspeed as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.