Robeco Institutional Asset Management’s Wolfspeed WOLF Stock Holding History

Robeco Institutional Asset Management’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 Q4	–	Sell	-1,636	Closed	-$62.3K	–	1138
2023 Q3	$62.3K	Sell	1,636 -35,336	-96%	-$1.85M	﹤0.01%	979
2023 Q2	$2.06M	Hold	36,972	–	–	0.01%	697
2023 Q1	$2.4M	Buy	36,972 +25,378	+219%	+$1.85M	0.01%	661
2022 Q4	$800K	Buy	+11,594	New	+$1.03M	﹤0.01%	798
2014 Q1	–	Sell	-383	Closed	-$24K	–	754
2013 Q4	$24K	Sell	383 -3,038	-89%	-$188K	﹤0.01%	675
2013 Q3	$206K	Hold	3,421	–	–	﹤0.01%	544
2013 Q2	$218K	Buy	+3,421	New	+$200K	﹤0.01%	530

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Robeco Institutional Asset Management's WOLF Position: Q4 2023 in Review

Robeco Institutional Asset Management sold out of Wolfspeed (WOLF) in Q4 2023, closing a stake of 1,636 shares — an estimated $62.3K sold.

Robeco Institutional Asset Management first reported a position in WOLF in Q2 2013 and held it in 7 quarters. The position peaked at $2.4M in Q1 2023. 403 funds tracked by Wall St. Rank hold WOLF as of Q4 2023.

Robeco Institutional Asset Management reported no remaining Wolfspeed position as of Q4 2023 after selling out during the quarter.
Robeco Institutional Asset Management sold 1,636 Wolfspeed shares in Q4 2023, an estimated $62.3K.
Robeco Institutional Asset Management first reported a position in Wolfspeed in Q2 2013 and held it in 7 quarters.
Robeco Institutional Asset Management's Wolfspeed position peaked at $2.4M in Q1 2023.
403 funds tracked by Wall St. Rank held Wolfspeed as of Q4 2023.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.