Vestmark Advisory Solutions’s Wolfspeed WOLF Stock Holding History

Vestmark Advisory Solutions’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 Q3	–	Sell	-20,608	Closed	-$1.15M	–	879
2023 Q2	$1.15M	Sell	20,608 -414	-2%	-$21.1K	0.04%	419
2023 Q1	$1.37M	Sell	21,022 -470	-2%	-$34.3K	0.06%	358
2022 Q4	$1.48M	Sell	21,492 -1,402	-6%	-$124K	0.07%	325
2022 Q3	$2.37M	Buy	22,894 +3,865	+20%	+$370K	0.13%	219
2022 Q2	$1.21M	Buy	19,029 +915	+5%	+$76.1K	0.07%	317
2022 Q1	$2.06M	Buy	18,114 +3,403	+23%	+$343K	0.12%	230
2021 Q4	$1.64M	Sell	14,711 -2,364	-14%	-$264K	0.09%	273
2021 Q3	$1.38M	Sell	17,075 -37	-0.2%	-$3.29K	0.09%	277
2021 Q2	$1.68M	Buy	17,112 +201	+1%	+$20.3K	0.12%	220
2021 Q1	$1.83M	Sell	16,911 -741	-4%	-$83.2K	0.16%	175
2020 Q4	$1.87M	Sell	17,652 -658	-4%	-$52.8K	0.21%	136
2020 Q3	$1.17M	Sell	18,310 -206	-1%	-$13.3K	0.16%	189
2020 Q2	$1.1M	Sell	18,516 -1,331	-7%	-$64.1K	0.17%	168
2020 Q1	$704K	Sell	19,847 -624	-3%	-$28K	0.14%	201
2019 Q4	$945K	Buy	20,471 +4,208	+26%	+$196K	0.19%	157
2019 Q3	$797K	Buy	16,263 +2,681	+20%	+$146K	0.13%	214
2019 Q2	$763K	Buy	13,582 +212	+2%	+$13K	0.13%	209
2019 Q1	$765K	Buy	+13,370	New	+$686K	0.14%	210

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Vestmark Advisory Solutions's WOLF Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Wolfspeed (WOLF) in Q3 2023, closing a stake of 20,608 shares — an estimated $1.15M sold.

Vestmark Advisory Solutions first reported a position in WOLF in Q1 2019 and held it in 18 quarters. The position peaked at $2.37M in Q3 2022. 407 funds tracked by Wall St. Rank hold WOLF as of Q3 2023.

Vestmark Advisory Solutions reported no remaining Wolfspeed position as of Q3 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 20,608 Wolfspeed shares in Q3 2023, an estimated $1.15M.
Vestmark Advisory Solutions first reported a position in Wolfspeed in Q1 2019 and held it in 18 quarters.
Vestmark Advisory Solutions's Wolfspeed position peaked at $2.37M in Q3 2022.
407 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.