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Wolverine Asset Management’s Ultragenyx Pharmaceutical RARE Stock Holding History

Wolverine Asset Management’s Portfolio RARE Stock Details RARE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-305
Closed -$29K – 2276
2021
Q2 		$29K Sell
305
-594
-66% -$61.9K ﹤0.01% 1817
2021
Q1 		$102K Buy
+899
New +$122K ﹤0.01% 1440

Other funds holding RARE

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Vanguard Group
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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wolverine Asset Management's RARE Position: Q3 2021 in Review

Wolverine Asset Management sold out of Ultragenyx Pharmaceutical (RARE) in Q3 2021, closing a stake of 305 shares — an estimated $29K sold.

Wolverine Asset Management first reported a position in RARE in Q1 2021 and held it in 2 quarters. The position peaked at $102K in Q1 2021. 221 funds tracked by Wall St. Rank hold RARE as of Q3 2021.

  • Wolverine Asset Management reported no remaining Ultragenyx Pharmaceutical position as of Q3 2021 after selling out during the quarter.
  • Wolverine Asset Management sold 305 Ultragenyx Pharmaceutical shares in Q3 2021, an estimated $29K.
  • Wolverine Asset Management first reported a position in Ultragenyx Pharmaceutical in Q1 2021 and held it in 2 quarters.
  • Wolverine Asset Management's Ultragenyx Pharmaceutical position peaked at $102K in Q1 2021.
  • 221 funds tracked by Wall St. Rank held Ultragenyx Pharmaceutical as of Q3 2021.

Based on Wolverine Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.