Wolverine Trading
APT icon

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
2024
Q2 		– Sell
-35,700
Closed -$223K – 4429
2024
Q1 		$223K Buy
+35,700
New +$195K ﹤0.01% 3674
2023
Q1 		– Sell
-33,800
Closed -$136K – 4172
2022
Q4 		$136K Buy
+33,800
New +$138K ﹤0.01% 3311
2022
Q3 		– Sell
-36,000
Closed -$159K – 4548
2022
Q2 		$159K Buy
36,000
+19,400
+117% +$82.6K ﹤0.01% 3658
2022
Q1 		$72K Buy
+16,600
New +$77.2K ﹤0.01% 4948
2021
Q4 		– Sell
-101,600
Closed -$692K – 5727
2021
Q3 		$692K Buy
+101,600
New +$839K ﹤0.01% 3495
2021
Q2 		– Sell
-71,600
Closed -$679K – 5870
2021
Q1 		$679K Buy
71,600
+22,100
+45% +$293K ﹤0.01% 3276
2020
Q4 		$559K Buy
49,500
+2,300
+5% +$31K ﹤0.01% 3039
2020
Q3 		$698K Sell
47,200
-51,600
-52% -$875K ﹤0.01% 2437
2020
Q2 		$1.68M Buy
98,800
+41,600
+73% +$574K ﹤0.01% 1557
2020
Q1 		$762K Buy
+57,200
New +$478K ﹤0.01% 2200
2017
Q2 		– Sell
-23,800
Closed -$63K – 4231
2017
Q1 		$63K Sell
23,800
-900
-4% -$2.73K ﹤0.01% 3950
2016
Q4 		$86K Sell
24,700
-6,200
-20% -$21.5K ﹤0.01% 4097
2016
Q3 		$111K Buy
+30,900
New +$89.4K ﹤0.01% 4138

Other funds holding APT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
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.