WAM
IRL

Wolverine Asset Management’s NEW IRELAND FUND INC IRL Stock Holding History

Wolverine Asset Management’s Portfolio IRL Stock Details IRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-9,613
Closed -$63K – 2556
2022
Q3 		$63K Buy
+9,613
New +$71.8K ﹤0.01% 1543
2021
Q4 		– Sell
-16,501
Closed -$203K – 2373
2021
Q3 		$203K Buy
16,501
+6,031
+58% +$76.4K ﹤0.01% 1169
2021
Q2 		$127K Sell
10,470
-7,181
-41% -$91.1K ﹤0.01% 1401
2021
Q1 		$199K Sell
17,651
-343
-2% -$3.75K ﹤0.01% 1229
2020
Q4 		$186K Sell
17,994
-4,469
-20% -$40.9K ﹤0.01% 1096
2020
Q3 		$188K Sell
22,463
-680
-3% -$5.72K ﹤0.01% 1003
2020
Q2 		$179K Buy
23,143
+5,155
+29% +$36.4K ﹤0.01% 961
2020
Q1 		$110K Sell
17,988
-17,873
-50% -$155K ﹤0.01% 1029
2019
Q4 		$355K Buy
35,861
+12,112
+51% +$111K ﹤0.01% 865
2019
Q3 		$203K Sell
23,749
-14,081
-37% -$121K ﹤0.01% 992
2019
Q2 		$339K Buy
37,830
+1,703
+5% +$15.6K ﹤0.01% 933
2019
Q1 		$325K Buy
36,127
+394
+1% +$3.52K ﹤0.01% 960
2018
Q4 		$298K Sell
35,733
-14,564
-29% -$130K ﹤0.01% 1162
2018
Q3 		$531K Sell
50,297
-15,155
-23% -$168K 0.01% 999
2018
Q2 		$764K Buy
65,452
+5,349
+9% +$64.3K 0.01% 853
2018
Q1 		$724K Buy
60,103
+8,457
+16% +$106K 0.01% 885
2017
Q4 		$647K Sell
51,646
-2,082
-4% -$27.2K 0.01% 839
2017
Q3 		$737K Buy
53,728
+13,590
+34% +$188K 0.01% 746
2017
Q2 		$555K Buy
+40,138
New +$549K 0.01% 754
2015
Q4 		– Sell
-1,100
Closed -$14K – 1991
2015
Q3 		$14K Sell
1,100
-6,439
-85% -$89K ﹤0.01% 1523
2015
Q2 		$103K Sell
7,539
-9,304
-55% -$127K ﹤0.01% 1111
2015
Q1 		$219K Buy
16,843
+4,840
+40% +$62K ﹤0.01% 833
2014
Q4 		$151K Sell
12,003
-23,288
-66% -$291K ﹤0.01% 1069
2014
Q3 		$447K Sell
35,291
-21,869
-38% -$288K 0.01% 736
2014
Q2 		$779K Buy
57,160
+34,810
+156% +$486K 0.02% 476
2014
Q1 		$321K Buy
22,350
+14,741
+194% +$201K 0.01% 733
2013
Q4 		$97K Sell
7,609
-14,148
-65% -$174K ﹤0.01% 1469
2013
Q3 		$256K Sell
21,757
-25,278
-54% -$287K 0.01% 1056
2013
Q2 		$489K Buy
+47,035
New +$491K 0.01% 743

Other funds holding IRL

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
MIC
Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Wolverine Asset Management's IRL Position: Q4 2022 in Review

Wolverine Asset Management sold out of NEW IRELAND FUND INC (IRL) in Q4 2022, closing a stake of 9,613 shares — an estimated $63K sold.

Wolverine Asset Management first reported a position in IRL in Q2 2013 and held it in 29 quarters. The position peaked at $779K in Q2 2014. 22 funds tracked by Wall St. Rank hold IRL as of Q4 2022.

  • Wolverine Asset Management reported no remaining NEW IRELAND FUND INC position as of Q4 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 9,613 NEW IRELAND FUND INC shares in Q4 2022, an estimated $63K.
  • Wolverine Asset Management first reported a position in NEW IRELAND FUND INC in Q2 2013 and held it in 29 quarters.
  • Wolverine Asset Management's NEW IRELAND FUND INC position peaked at $779K in Q2 2014.
  • 22 funds tracked by Wall St. Rank held NEW IRELAND FUND INC as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.