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Wolverine Asset Management’s Volato Group SOAR Stock Holding History

Wolverine Asset Management’s Portfolio SOAR Stock Details SOAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19,000
Closed -$5.1M – 1986
2023
Q3 		$5.1M Sell
19,000
-653
-3% -$174K 0.06% 313
2023
Q2 		$5.19M Sell
19,653
-8,687
-31% -$2.27M 0.06% 287
2023
Q1 		$7.39M Sell
28,340
-448
-2% -$115K 0.09% 254
2022
Q4 		$7.32M Buy
28,788
+1,568
+6% +$394K 0.08% 271
2022
Q3 		$6.81M Sell
27,220
-1,105
-4% -$275K 0.07% 265
2022
Q2 		$7M Buy
28,325
+13,807
+95% +$3.42M 0.07% 267
2022
Q1 		$3.59M Buy
+14,518
New +$3.58M 0.04% 370

Other funds holding SOAR

BFM
Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Asset Management's SOAR Position: Q4 2023 in Review

Wolverine Asset Management sold out of Volato Group (SOAR) in Q4 2023, closing a stake of 19,000 shares — an estimated $5.1M sold.

Wolverine Asset Management first reported a position in SOAR in Q1 2022 and held it in 7 quarters. The position peaked at $7.39M in Q1 2023. 11 funds tracked by Wall St. Rank hold SOAR as of Q4 2023.

  • Wolverine Asset Management reported no remaining Volato Group position as of Q4 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 19,000 Volato Group shares in Q4 2023, an estimated $5.1M.
  • Wolverine Asset Management first reported a position in Volato Group in Q1 2022 and held it in 7 quarters.
  • Wolverine Asset Management's Volato Group position peaked at $7.39M in Q1 2023.
  • 11 funds tracked by Wall St. Rank held Volato Group as of Q4 2023.

Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.