Wolverine Asset Management’s Lument Finance Trust LFT Stock Holding History

Wolverine Asset Management’s Portfolio LFT Stock Details LFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-65,039	Closed	-$120K	–	1669
2020 Q1	$120K	Sell	65,039 -285,390	-81%	-$808K	﹤0.01%	1009
2019 Q4	$1.13M	Sell	350,429 -12,707	-3%	-$41.9K	0.01%	594
2019 Q3	$1.22M	Sell	363,136 -49,276	-12%	-$164K	0.02%	548
2019 Q2	$1.41M	Sell	412,412 -134,844	-25%	-$463K	0.02%	538
2019 Q1	$1.91M	Sell	547,256 -198,457	-27%	-$672K	0.03%	436
2018 Q4	$2.13M	Buy	745,713 +99,498	+15%	+$337K	0.03%	532
2018 Q3	$2.42M	Sell	646,215 -185,447	-22%	-$651K	0.03%	511
2018 Q2	$2.83M	Buy	+831,662	New	+$2.83M	0.04%	426

Other funds holding LFT

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

EMG

Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wolverine Asset Management's LFT Position: Q2 2020 in Review

Wolverine Asset Management sold out of Lument Finance Trust (LFT) in Q2 2020, closing a stake of 65,039 shares — an estimated $120K sold.

Wolverine Asset Management first reported a position in LFT in Q2 2018 and held it in 8 quarters. The position peaked at $2.83M in Q2 2018. 32 funds tracked by Wall St. Rank hold LFT as of Q2 2020.

Wolverine Asset Management reported no remaining Lument Finance Trust position as of Q2 2020 after selling out during the quarter.
Wolverine Asset Management sold 65,039 Lument Finance Trust shares in Q2 2020, an estimated $120K.
Wolverine Asset Management first reported a position in Lument Finance Trust in Q2 2018 and held it in 8 quarters.
Wolverine Asset Management's Lument Finance Trust position peaked at $2.83M in Q2 2018.
32 funds tracked by Wall St. Rank held Lument Finance Trust as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.