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
GNTX
Gentex Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,121
$30.77 - $34.1 $65.3K - $72.3K
MKL
Markel Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
264
$1184.0 - $1282.99 $313K - $339K
MSCI
Msci Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
1,246
$534.03 - $661.37 $665K - $824K
OMF
One Main Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,067
$54.64 - $61.74 $386K - $436K
ROP
Roper Technologies Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
366
$446.13 - $496.63 $163K - $182K
RPRX
Royalty Pharma PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,212
$36.14 - $42.24 $514K - $600K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
649
$657.71 - $825.77 $427K - $536K
UHS
Universal Health Services Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
609
$138.37 - $160.62 $84.3K - $97.8K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
817
$30.02 - $39.87 $24.5K - $32.6K
ARW
Arrow Electronics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
3,358
$108.54 - $122.87 $364K - $413K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
38
$64.97 - $76.19 $2.47K - $2.9K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
92
$24.35 - $29.88 $2.24K - $2.75K
LNT
Alliant Energy Corp

Utilities
Q3 2021 Filed on Nov 12, 2021
46
$55.81 - $62.18 $2.57K - $2.86K
MDU
Mdu Resources Group Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
163
$29.35 - $33.2 $4.78K - $5.41K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Nov 12, 2021
39
$65.73 - $72.17 $2.56K - $2.81K
SWAV
Shockwave Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
12
$163.99 - $235.57 $1.97K - $2.83K
At Home Group Inc
Q3 2021 Filed on Nov 12, 2021
73,902
N/A
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q3 2021 Filed on Nov 12, 2021
50
$61.55 - $84.79 $3.08K - $4.24K
Sharpspring Inc
Q3 2021 Filed on Nov 12, 2021
8,675
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
5,694
N/A
LTC
Ltc Properties Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
1,367
$31.69 - $39.83 $43.3K - $54.4K
CLOV
Clover Health Investments, Corp.

Healthcare
Q3 2021 Filed on Nov 12, 2021
34,619
$7.39 - $12.33 $256K - $427K
Electric Last Mile Solutns I
Q3 2021 Filed on Nov 12, 2021
8,089
N/A
Janus International Group In
Q3 2021 Filed on Nov 12, 2021
4,710
N/A
Meten Edtechx Ed Group LTD
Q3 2021 Filed on Nov 12, 2021
13
N/A
Exfo Inc
Q3 2021 Filed on Nov 12, 2021
8,296
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
101,436
N/A
Knoll Inc
Q3 2021 Filed on Nov 12, 2021
112,795
N/A
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q3 2021 Filed on Nov 12, 2021
1,000
$17.9 - $20.19 $17.9K - $20.2K
Fireeye Inc
Q3 2021 Filed on Nov 12, 2021
309,800
N/A
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2021 Filed on Nov 12, 2021
111,900
$49.5 - $54.84 $5.54M - $6.14M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
267,200
N/A
Cree Inc
Q3 2021 Filed on Nov 12, 2021
29,300
N/A
CNP
Centerpoint Energy Inc

Utilities
Q3 2021 Filed on Nov 12, 2021
2,000
$24.43 - $26.9 $48.9K - $53.8K
Slack Technologies Inc
Q3 2021 Filed on Nov 12, 2021
47,600
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 12, 2021
62,700
N/A
IIIV
I3 Verticals, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
27,200
$23.78 - $32.52 $647K - $885K
TTGT
Tech Target Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,700
$70.44 - $90.39 $261K - $334K
RMNI
Rimini Street, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
100
$6.3 - $10.22 $630 - $1.02K
Blackrock Md Mun Bd Tr
Q2 2021 Filed on Aug 13, 2021
4,555
N/A
Intercept Pharmaceuticals In
Q2 2021 Filed on Aug 13, 2021
3,133,000
N/A
Nevro Corp
Q2 2021 Filed on Aug 13, 2021
6,416,000
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
129
$129.78 - $166.29 $16.7K - $21.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,853
$63.47 - $69.35 $118K - $129K
MET
Metlife Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,415
$58.3 - $67.16 $199K - $229K
QRHC
Quest Resource Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
6,202
$3.23 - $6.8 $20K - $42.2K
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
12,752,000
N/A
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,495
$18.27 - $30.57 $411K - $688K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
29,686
$23.75 - $29.6 $705K - $879K
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