Wolverine Asset Management LLC Closed Holding Positions

Wolverine Asset Management LLC

  • $4.03 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,124
$52.83 - $61.43 $59.4K - $69K
RF
Regions Financial Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,315
$18.14 - $21.76 $96.4K - $116K
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
1
$72.16 - $78.25 $72.2 - $78.3
AWK
American Water Works Company, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
34
$155.57 - $188.75 $5.29K - $6.42K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
13,907
$33.87 - $36.07 $471K - $502K
BEN
Franklin Resources Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,398
$28.58 - $33.42 $383K - $448K
BK
Bank Of New York Mellon Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
2,316
$47.58 - $56.41 $110K - $131K
EFX
Equifax Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
4,842
$241.17 - $278.28 $1.17M - $1.35M
SNA
Snap On Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
759
$208.95 - $231.63 $159K - $176K
Hollyfrontier Corp
Q3 2021 Filed on Nov 12, 2021
3,179
N/A
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
8,689
$67.56 - $80.74 $587K - $702K
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,470
$112.6 - $125.8 $166K - $185K
COO
Cooper Companies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
241
$396.76 - $455.92 $95.6K - $110K
Repligen Corp
Q3 2021 Filed on Nov 12, 2021
27,788,000
N/A
Cohen & Steers Mlp Income &
Q3 2021 Filed on Nov 12, 2021
243,746
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 12, 2021
43,500
N/A
NHI
National Health Investors Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
4,436
$53.5 - $68.63 $237K - $304K
OLED
Universal Display Corp Pa

Technology
Q3 2021 Filed on Nov 12, 2021
215
$170.96 - $234.49 $36.8K - $50.4K
ESTC
Elastic N.V.

Technology
Q3 2021 Filed on Nov 12, 2021
207
$138.84 - $171.49 $28.7K - $35.5K
TDC
Teradata Corp

Technology
Q3 2021 Filed on Nov 12, 2021
152
$44.09 - $57.35 $6.7K - $8.72K
TTD
Trade Desk, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,176
$67.81 - $87.53 $79.7K - $103K
VRSN
Verisign Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,758
$205.01 - $233.53 $360K - $411K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,018
$44.8 - $53.98 $45.6K - $55K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
1,103
$189.32 - $212.15 $209K - $234K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
991
$69.36 - $81.02 $68.7K - $80.3K
MTN
Vail Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
207
$285.28 - $351.85 $59.1K - $72.8K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
525
$78.46 - $106.56 $41.2K - $55.9K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,679
$33.64 - $63.32 $225K - $423K
VRSK
Verisk Analytics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
989
$176.8 - $208.97 $175K - $207K
STAA
Staar Surgical CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
33
$122.75 - $162.68 $4.05K - $5.37K
CAH
Cardinal Health Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,200
$49.46 - $59.99 $59.4K - $72K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
1,455
$80.98 - $109.47 $118K - $159K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
80
$621.9 - $705.76 $49.8K - $56.5K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
110
$574.03 - $680.96 $63.1K - $74.9K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,233
$40.26 - $57.37 $89.9K - $128K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
39
$58.05 - $66.71 $2.26K - $2.6K
ORCC
Owl Rock Capital Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,491
$14.12 - $14.77 $148K - $155K
IDCC
Inter Digital, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
944
$64.21 - $75.09 $60.6K - $70.9K
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 12, 2021
3
N/A
Chardan Healthcr Acqstn 2 CO
Q3 2021 Filed on Nov 12, 2021
90,533
N/A
Lgl Sys Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
302,486
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2021 Filed on Nov 12, 2021
46,950
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
166,294
N/A
Liv Cap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
66,077
N/A
Gds Hldgs LTD
Q3 2021 Filed on Nov 12, 2021
9,279,000
N/A
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
37,355
$21.6 - $25.2 $807K - $941K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
461
N/A
FISV
Fiserv Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,237
$106.21 - $119.11 $344K - $386K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
458
$104.51 - $121.03 $47.9K - $55.4K
Track This Portfolio

Track Wolverine Asset Management LLC Portfolio

Follow Wolverine Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email