Psagot Value Holdings’s Wolfspeed WOLF Stock Holding History

Psagot Value Holdings’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	-424	Closed	-$19K	–	534
2023 Q4	$19K	Buy	424 +169	+66%	+$6.13K	0.01%	319
2023 Q3	$10K	Hold	255	–	–	0.01%	322
2023 Q2	$14K	Buy	255 +69	+37%	+$3.52K	0.01%	283
2023 Q1	$12K	Buy	+186	New	+$13.6K	0.01%	306
2019 Q2	–	Sell	-483	Closed	-$28K	–	456
2019 Q1	$28K	Sell	483 -32	-6%	-$1.64K	﹤0.01%	371
2018 Q4	$22K	Sell	515 -119	-19%	-$4.83K	﹤0.01%	376
2018 Q3	$24K	Buy	+634	New	+$28.8K	﹤0.01%	323
2014 Q4	–	Sell	-1,066	Closed	-$44K	–	394
2014 Q3	$44K	Buy	1,066 +130	+14%	+$6K	﹤0.01%	314
2014 Q2	$47K	Buy	936 +156	+20%	+$7.75K	﹤0.01%	311
2014 Q1	$44K	Buy	780 +41	+6%	+$2.5K	﹤0.01%	389
2013 Q4	$46K	Sell	739 -606	-45%	-$37.4K	﹤0.01%	375
2013 Q3	$81K	Buy	+1,345	New	+$85.6K	﹤0.01%	341

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

Psagot Value Holdings's WOLF Position: Q1 2024 in Review

Psagot Value Holdings sold out of Wolfspeed (WOLF) in Q1 2024, closing a stake of 424 shares — an estimated $19K sold.

Psagot Value Holdings first reported a position in WOLF in Q3 2013 and held it in 12 quarters. The position peaked at $81K in Q3 2013. 370 funds tracked by Wall St. Rank hold WOLF as of Q1 2024.

Psagot Value Holdings reported no remaining Wolfspeed position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 424 Wolfspeed shares in Q1 2024, an estimated $19K.
Psagot Value Holdings first reported a position in Wolfspeed in Q3 2013 and held it in 12 quarters.
Psagot Value Holdings's Wolfspeed position peaked at $81K in Q3 2013.
370 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.