Wolverine Trading’s Alpha Pro Tech APT Stock Holding History

Wolverine Trading’s Portfolio APT Stock Details APT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,606	Closed	-$75K	–	4441
2022 Q1	$76K	Buy	+17,606	New	+$81.8K	﹤0.01%	4928
2021 Q4	–	Sell	-27,310	Closed	-$186K	–	5728
2021 Q3	$186K	Buy	+27,310	New	+$226K	﹤0.01%	5403
2021 Q2	–	Sell	-23,977	Closed	-$227K	–	5871
2021 Q1	$227K	Buy	23,977 +4,553	+23%	+$60.4K	﹤0.01%	4873
2020 Q4	$219K	Buy	19,424 +6,518	+51%	+$87.9K	﹤0.01%	4112
2020 Q3	$191K	Buy	+12,906	New	+$219K	﹤0.01%	3885
2019 Q4	–	Sell	-10,768	Closed	-$39K	–	4608
2019 Q3	$39K	Hold	10,768	–	–	﹤0.01%	4094
2019 Q2	$37K	Hold	10,768	–	–	﹤0.01%	4230
2019 Q1	$39K	Hold	10,768	–	–	﹤0.01%	4343
2018 Q4	$39K	Hold	10,768	–	–	﹤0.01%	4207
2018 Q3	$38K	Hold	10,768	–	–	﹤0.01%	4749
2018 Q2	$36K	Hold	10,768	–	–	﹤0.01%	4963
2018 Q1	$36K	Buy	+10,768	New	+$39.2K	﹤0.01%	4963
2017 Q4	–	Sell	-10,768	Closed	-$41K	–	4831
2017 Q3	$41K	Hold	10,768	–	–	﹤0.01%	4256
2017 Q2	$33K	Hold	10,768	–	–	﹤0.01%	4109
2017 Q1	$29K	Hold	10,768	–	–	﹤0.01%	4068
2016 Q4	$38K	Sell	10,768 -4,042	-27%	-$14K	﹤0.01%	4248
2016 Q3	$53K	Buy	+14,810	New	+$42.9K	﹤0.01%	4388

Other funds holding APT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

LTAS

Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wolverine Trading's APT Position: Q2 2022 in Review

Wolverine Trading sold out of Alpha Pro Tech (APT) in Q2 2022, closing a stake of 17,606 shares — an estimated $75K sold.

Wolverine Trading first reported a position in APT in Q3 2016 and held it in 17 quarters. The position peaked at $227K in Q1 2021. 39 funds tracked by Wall St. Rank hold APT as of Q2 2022.

Wolverine Trading reported no remaining Alpha Pro Tech position as of Q2 2022 after selling out during the quarter.
Wolverine Trading sold 17,606 Alpha Pro Tech shares in Q2 2022, an estimated $75K.
Wolverine Trading first reported a position in Alpha Pro Tech in Q3 2016 and held it in 17 quarters.
Wolverine Trading's Alpha Pro Tech position peaked at $227K in Q1 2021.
39 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.