TOBAM’s Wolfspeed WOLF Stock Holding History

TOBAM’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 Q1	–	Sell	-433	Closed	-$30K	–	428
2022 Q4	$30K	Buy	+433	New	+$38.4K	﹤0.01%	383
2022 Q2	–	Sell	-653	Closed	-$74K	–	492
2022 Q1	$74K	Buy	+653	New	+$65.8K	﹤0.01%	340

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TOBAM's WOLF Position: Q1 2023 in Review

TOBAM sold out of Wolfspeed (WOLF) in Q1 2023, closing a stake of 433 shares — an estimated $30K sold.

TOBAM first reported a position in WOLF in Q1 2022 and held it in 2 quarters. The position peaked at $74K in Q1 2022. 472 funds tracked by Wall St. Rank hold WOLF as of Q1 2023.

TOBAM reported no remaining Wolfspeed position as of Q1 2023 after selling out during the quarter.
TOBAM sold 433 Wolfspeed shares in Q1 2023, an estimated $30K.
TOBAM first reported a position in Wolfspeed in Q1 2022 and held it in 2 quarters.
TOBAM's Wolfspeed position peaked at $74K in Q1 2022.
472 funds tracked by Wall St. Rank held Wolfspeed as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.