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Putnam Investments’s Wolfspeed WOLF Stock Holding History

Putnam Investments’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
Q4 		– Sell
-44,844
Closed -$4.63M – 1205
2022
Q3 		$4.63M Sell
44,844
-4,524
-9% -$433K 0.01% 453
2022
Q2 		$3.13M Sell
49,368
-4,891
-9% -$407K 0.01% 642
2022
Q1 		$6.18M Buy
54,259
+2,722
+5% +$274K 0.01% 446
2021
Q4 		$5.76M Sell
51,537
-5,910
-10% -$659K 0.01% 496
2021
Q3 		$4.64M Buy
57,447
+11,806
+26% +$1.05M 0.01% 542
2021
Q2 		$4.47M Buy
45,641
+10,606
+30% +$1.07M 0.01% 541
2021
Q1 		$3.79M Sell
35,035
-230
-0.7% -$25.8K 0.01% 563
2020
Q4 		$3.73M Sell
35,265
-184,509
-84% -$14.8M 0.01% 541
2020
Q3 		$14M Sell
219,774
-63,137
-22% -$4.09M 0.03% 283
2020
Q2 		$16.7M Sell
282,911
-449,527
-61% -$21.6M 0.04% 247
2020
Q1 		$26M Buy
732,438
+245,467
+50% +$11M 0.07% 188
2019
Q4 		$22.5M Buy
486,971
+414,041
+568% +$19.3M 0.05% 246
2019
Q3 		$3.57M Buy
+72,930
New +$3.97M 0.01% 590
2013
Q4 		– Sell
-85,453
Closed -$5.14M – 1530
2013
Q3 		$5.14M Buy
+85,453
New +$5.44M 0.01% 704

Other funds holding WOLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Putnam Investments's WOLF Position: Q4 2022 in Review

Putnam Investments sold out of Wolfspeed (WOLF) in Q4 2022, closing a stake of 44,844 shares — an estimated $4.63M sold.

Putnam Investments first reported a position in WOLF in Q3 2013 and held it in 14 quarters. The position peaked at $26M in Q1 2020. 497 funds tracked by Wall St. Rank hold WOLF as of Q4 2022.

  • Putnam Investments reported no remaining Wolfspeed position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 44,844 Wolfspeed shares in Q4 2022, an estimated $4.63M.
  • Putnam Investments first reported a position in Wolfspeed in Q3 2013 and held it in 14 quarters.
  • Putnam Investments's Wolfspeed position peaked at $26M in Q1 2020.
  • 497 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.