World Asset Management’s Wolfspeed WOLF Stock Holding History

World 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
2021 Q3	$314K	Sell	3,894 -170	-4%	-$15.1K	0.03%	601
2021 Q2	$398K	Sell	4,064 -84	-2%	-$8.47K	0.04%	512
2021 Q1	$412K	Sell	4,148 -164	-4%	-$18.4K	0.04%	525
2020 Q4	$457K	Sell	4,312 -62	-1%	-$4.98K	0.04%	437
2020 Q3	$279K	Sell	4,374 -16	-0.4%	-$1.04K	0.03%	588
2020 Q2	$260K	Buy	+4,390	New	+$211K	0.03%	593
2020 Q1	–	Sell	-4,532	Closed	-$209K	–	1068
2019 Q4	$209K	Sell	4,532 -538	-11%	-$25.1K	0.01%	971
2019 Q3	$248K	Buy	5,070 +84	+2%	+$4.57K	0.01%	919
2019 Q2	$280K	Buy	4,986 +127	+3%	+$7.76K	0.01%	881
2019 Q1	$278K	Buy	4,859 +120	+3%	+$6.16K	0.01%	881
2018 Q4	$203K	Buy	+4,739	New	+$192K	0.01%	947
2018 Q3	–	Sell	-4,959	Closed	-$206K	–	1343
2018 Q2	$206K	Sell	4,959 -86	-2%	-$3.77K	0.01%	1172
2018 Q1	$203K	Sell	5,045 -862	-15%	-$32.5K	0.01%	1221
2017 Q4	$219K	Buy	+5,907	New	+$204K	0.01%	1334
2015 Q2	–	Sell	-9,055	Closed	-$321K	–	1295
2015 Q1	$321K	Sell	9,055 -722	-7%	-$26.1K	0.01%	1044
2014 Q4	$315K	Sell	9,777 -1,575	-14%	-$51.7K	0.01%	1051
2014 Q3	$465K	Sell	11,352 -324	-3%	-$15K	0.01%	904
2014 Q2	$583K	Sell	11,676 -204	-2%	-$10.1K	0.02%	848
2014 Q1	$672K	Buy	11,880 +34	+0.3%	+$2.07K	0.02%	772
2013 Q4	$741K	Sell	11,846 -1,947	-14%	-$120K	0.02%	767
2013 Q3	$830K	Sell	13,793 -1,610	-10%	-$102K	0.02%	774
2013 Q2	$984K	Buy	+15,403	New	+$902K	0.02%	730

Other funds holding WOLF

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

World Asset Management's WOLF Position: Q3 2021 in Review

World Asset Management reduced its Wolfspeed (WOLF) stake by 4.2% in Q3 2021, selling an estimated $15.1K and leaving 3,894 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #601.

World Asset Management first reported a position in WOLF in Q2 2013 and has held it in 22 quarters since. The position peaked at $984K in Q2 2013. 340 funds tracked by Wall St. Rank hold WOLF as of Q3 2021.

World Asset Management held 3,894 shares of Wolfspeed worth $314K as of Q3 2021.
World Asset Management sold 170 Wolfspeed shares in Q3 2021, an estimated $15.1K.
Wolfspeed made up 0.03% of World Asset Management's portfolio in Q3 2021, its #601 holding.
World Asset Management first reported a position in Wolfspeed in Q2 2013 and has held it in 22 quarters since.
World Asset Management's Wolfspeed position peaked at $984K in Q2 2013.
340 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.