Wolverine Asset Management’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,559
| Closed | -$1.39M | – | 2317 |
|
|
2022
Q4 | $1.39M | Buy |
126,559
+261
| +0.2% | +$2.76K | 0.01% | 661 |
|
|
2022
Q3 | $1.27M | Buy |
126,298
+62,276
| +97% | +$691K | 0.01% | 705 |
|
|
2022
Q2 | $655K | Buy |
64,022
+47,405
| +285% | +$539K | 0.01% | 918 |
|
|
2022
Q1 | $210K | Buy |
+16,617
| New | +$217K | ﹤0.01% | 1157 |
|
|
2021
Q4 | – | Sell |
-97
| Closed | -$1K | – | 2362 |
|
|
2021
Q3 | $1K | Buy |
+97
| New | +$1.35K | ﹤0.01% | 1947 |
|
|
2021
Q2 | – | Sell |
-34,822
| Closed | -$474K | – | 2507 |
|
|
2021
Q1 | $474K | Buy |
34,822
+16,587
| +91% | +$221K | ﹤0.01% | 932 |
|
|
2020
Q4 | $242K | Buy |
+18,235
| New | +$226K | ﹤0.01% | 1044 |
|
|
2020
Q3 | – | Sell |
-3,075
| Closed | -$34K | – | 1845 |
|
|
2020
Q2 | $34K | Sell |
3,075
-11,110
| -78% | -$121K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $147K | Buy |
+14,185
| New | +$183K | ﹤0.01% | 971 |
|
|
2019
Q3 | – | Sell |
-82,592
| Closed | -$1.12M | – | 1685 |
|
|
2019
Q2 | $1.12M | Buy |
82,592
+75,300
| +1,033% | +$1.03M | 0.01% | 605 |
|
|
2019
Q1 | $98K | Sell |
7,292
-110,087
| -94% | -$1.46M | ﹤0.01% | 1120 |
|
|
2018
Q4 | $1.42M | Buy |
117,379
+109,654
| +1,419% | +$1.44M | 0.02% | 672 |
|
|
2018
Q3 | $110K | Sell |
7,725
-84,791
| -92% | -$1.21M | ﹤0.01% | 1273 |
|
|
2018
Q2 | $1.32M | Sell |
92,516
-51,177
| -36% | -$731K | 0.02% | 677 |
|
|
2018
Q1 | $2.04M | Buy |
143,693
+48,155
| +50% | +$691K | 0.03% | 524 |
|
|
2017
Q4 | $1.44M | Buy |
+95,538
| New | +$1.45M | 0.01% | 626 |
|
|
2016
Q2 | – | Sell |
-113,604
| Closed | -$1.45M | – | 1378 |
|
|
2016
Q1 | $1.45M | Sell |
113,604
-37,788
| -25% | -$447K | 0.04% | 329 |
|
|
2015
Q4 | $1.87M | Buy |
151,392
+30,842
| +26% | +$403K | 0.04% | 357 |
|
|
2015
Q3 | $1.56M | Buy |
120,550
+83,914
| +229% | +$1.18M | 0.04% | 386 |
|
|
2015
Q2 | $547K | Buy |
+36,636
| New | +$589K | 0.01% | 614 |
|
|
2015
Q1 | – | Sell |
-91,191
| Closed | -$1.45M | – | 2276 |
|
|
2014
Q4 | $1.45M | Buy |
91,191
+25,137
| +38% | +$422K | 0.03% | 365 |
|
|
2014
Q3 | $1.14M | Buy |
66,054
+10,617
| +19% | +$189K | 0.02% | 438 |
|
|
2014
Q2 | $1.02M | Sell |
55,437
-38,187
| -41% | -$705K | 0.02% | 414 |
|
|
2014
Q1 | $1.71M | Buy |
93,624
+22,758
| +32% | +$413K | 0.04% | 310 |
|
|
2013
Q4 | $1.27M | Buy |
+70,866
| New | +$1.26M | 0.03% | 445 |
|
Wolverine Asset Management's IVH Position: Q1 2023 in Review
Wolverine Asset Management sold out of Delaware Ivy High Income Opportunities Fund (IVH) in Q1 2023, closing a stake of 126,559 shares — an estimated $1.39M sold.
Wolverine Asset Management first reported a position in IVH in Q4 2013 and held it in 25 quarters. The position peaked at $2.04M in Q1 2018. 0 funds tracked by Wall St. Rank hold IVH as of Q1 2023.
- Wolverine Asset Management reported no remaining Delaware Ivy High Income Opportunities Fund position as of Q1 2023 after selling out during the quarter.
- Wolverine Asset Management sold 126,559 Delaware Ivy High Income Opportunities Fund shares in Q1 2023, an estimated $1.39M.
- Wolverine Asset Management first reported a position in Delaware Ivy High Income Opportunities Fund in Q4 2013 and held it in 25 quarters.
- Wolverine Asset Management's Delaware Ivy High Income Opportunities Fund position peaked at $2.04M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Delaware Ivy High Income Opportunities Fund as of Q1 2023.
Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.