Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.35 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CMI
Cummins Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
369
$219.54 - $243.28 $81K - $89.8K
GWRE
Guidewire Software, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
484
$108.15 - $123.12 $52.3K - $59.6K
ABMD
Abiomed Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
121
$310.19 - $376.2 $37.5K - $45.5K
KEYS
Keysight Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
6,001
$153.15 - $181.46 $919K - $1.09M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,813
$47.25 - $58.36 $889K - $1.1M
MCK
Mckesson Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,142
$188.42 - $208.66 $592K - $656K
PSX
Phillips 66

Energy
Q3 2021 Filed on Nov 12, 2021
1,186
$64.27 - $87.9 $76.2K - $104K
Hubspot Inc
Q3 2021 Filed on Nov 12, 2021
17,154,000
N/A
CBOE
Cboe Global Markets, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
889
$115.56 - $129.76 $103K - $115K
EVR
Evercore Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
3,401
$125.41 - $143.61 $427K - $488K
ALL
Allstate Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
175
$127.31 - $137.87 $22.3K - $24.1K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,236
$12.99 - $14.28 $16.1K - $17.7K
RGEN
Repligen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
554
$194.77 - $324.21 $108K - $180K
HUM
Humana Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
315
$389.15 - $471.22 $123K - $148K
HCA
Hca Healthcare, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,315
$211.83 - $261.64 $279K - $344K
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,863
$6.61 - $7.35 $38.8K - $43.1K
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,696
$13.36 - $14.39 $22.7K - $24.4K
PFLT
Pennant Park Floating Rate Capital Ltd.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,586
$12.51 - $13.41 $19.8K - $21.3K
MTB
M&T Bank Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2
$128.99 - $152.99 $258 - $306
Quotient Technology Inc
Q3 2021 Filed on Nov 12, 2021
13,503,000
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2021 Filed on Nov 12, 2021
638
$534.95 - $674.41 $341K - $430K
International Flavors&Fragra
Q3 2021 Filed on Nov 12, 2021
935,828
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
126
$154.37 - $193.21 $19.5K - $24.3K
Nutanix Inc
Q3 2021 Filed on Nov 12, 2021
91,219,000
N/A
Zendesk Inc
Q3 2021 Filed on Nov 12, 2021
9,373,000
N/A
Nio Inc
Q3 2021 Filed on Nov 12, 2021
4,093,000
N/A
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,107
$14.67 - $15.06 $163K - $167K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
482
$140.17 - $159.99 $67.6K - $77.1K
TH
Target Hospitality Corp.

Industrials
Q3 2021 Filed on Nov 12, 2021
674
$3.3 - $4.19 $2.22K - $2.82K
ZBRA
Zebra Technologies Corp

Technology
Q3 2021 Filed on Nov 12, 2021
331
$506.91 - $590.6 $168K - $195K
CIEN
Ciena Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,146
$50.84 - $58.51 $363K - $418K
AEE
Ameren Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
62
$80.7 - $89.98 $5K - $5.58K
SCM
Stellus Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,952
$12.45 - $13.61 $36.8K - $40.2K
Zillow Group Inc
Q3 2021 Filed on Nov 12, 2021
93,959,000
N/A
CB
Chubb LTD

Financial Services
Q3 2021 Filed on Nov 12, 2021
16
$157.95 - $186.68 $2.53K - $2.99K
QUAD
Quad/Graphics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
97,173
$3.48 - $5.01 $338K - $487K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
43,550
N/A
J2 Global Inc
Q3 2021 Filed on Nov 12, 2021
50,067,000
N/A
Mongodb Inc
Q3 2021 Filed on Nov 12, 2021
44,129,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
28,457
N/A
Perficient Inc
Q3 2021 Filed on Nov 12, 2021
5,040,000
N/A
Istar Inc
Q3 2021 Filed on Nov 12, 2021
4,000,000
N/A
CLR
Continental Resources, Inc

Energy
Q3 2021 Filed on Nov 12, 2021
5,188
$32.02 - $47.07 $166K - $244K
Fti Consulting Inc
Q3 2021 Filed on Nov 12, 2021
9,708,000
N/A
Rambus Inc Del
Q3 2021 Filed on Nov 12, 2021
16,434,000
N/A
Viavi Solutions Inc
Q3 2021 Filed on Nov 12, 2021
47,207,000
N/A
XRX
Xerox Holdings Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,551
$20.17 - $24.81 $152K - $187K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 12, 2021
1,731
$142.31 - $191.02 $246K - $331K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
36
$203.86 - $232.86 $7.34K - $8.38K
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