Wolverine Trading’s EDAP TMS S.A. FOCL Stock Holding History

Wolverine Trading’s Portfolio FOCL Stock Details FOCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-31,200	Closed	-$337K	–	4397
2023 Q1	$337K	Sell	31,200 -800	-3%	-$9.04K	﹤0.01%	2900
2022 Q4	$341K	Buy	+32,000	New	+$314K	﹤0.01%	2656
2022 Q1	–	Sell	-11,200	Closed	-$59K	–	5635
2021 Q4	$59K	Sell	11,200 -5,700	-34%	-$33.1K	﹤0.01%	5275
2021 Q3	$109K	Buy	+16,900	New	+$103K	﹤0.01%	5722
2020 Q2	–	Sell	-13,900	Closed	-$33K	–	4699
2020 Q1	$33K	Buy	13,900 +700	+5%	+$2.46K	﹤0.01%	4354
2019 Q4	$57K	Buy	+13,200	New	+$62K	﹤0.01%	4429
2019 Q2	–	Sell	-12,600	Closed	-$38K	–	4562
2019 Q1	$38K	Buy	+12,600	New	+$34.3K	﹤0.01%	4346
2018 Q4	–	Sell	-37,300	Closed	-$115K	–	4621
2018 Q3	$115K	Buy	37,300 +8,300	+29%	+$25.3K	﹤0.01%	4488
2018 Q2	$67K	Hold	29,000	–	–	﹤0.01%	4843
2018 Q1	$67K	Sell	29,000 -12,900	-31%	-$32.4K	﹤0.01%	4843
2017 Q4	$120K	Buy	+41,900	New	+$125K	﹤0.01%	4393
2017 Q3	–	Sell	-22,200	Closed	-$76K	–	4546
2017 Q2	$76K	Sell	22,200 -8,500	-28%	-$24.2K	﹤0.01%	3977
2017 Q1	$81K	Sell	30,700 -2,800	-8%	-$8.44K	﹤0.01%	3887
2016 Q4	$110K	Buy	33,500 +8,500	+34%	+$25.3K	﹤0.01%	4028
2016 Q3	$74K	Buy	+25,000	New	+$76.2K	﹤0.01%	4306

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

Wolverine Trading's FOCL Position: Q2 2023 in Review

Wolverine Trading sold out of EDAP TMS S.A. (FOCL) in Q2 2023, closing a stake of 27,147 shares — an estimated $293K sold.

Wolverine Trading first reported a position in FOCL in Q3 2016 and held it in 6 quarters. The position peaked at $293K in Q1 2023. 53 funds tracked by Wall St. Rank hold FOCL as of Q2 2023.

Wolverine Trading reported no remaining EDAP TMS S.A. position as of Q2 2023 after selling out during the quarter.
Wolverine Trading sold 27,147 EDAP TMS S.A. shares in Q2 2023, an estimated $293K.
Wolverine Trading first reported a position in EDAP TMS S.A. in Q3 2016 and held it in 6 quarters.
Wolverine Trading's EDAP TMS S.A. position peaked at $293K in Q1 2023.
53 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q2 2023.

Based on Wolverine Trading's 13F filing for Q2 2023, filed 23 Aug 2023.