AllianceBernstein
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AllianceBernstein’s Wrap Technologies WRAP Stock Holding History

AllianceBernstein’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,100
Closed -$140K – 3418
2021
Q1 		$140K Sell
25,100
-5,800
-19% -$32.7K ﹤0.01% 3117
2020
Q4 		$149K Sell
30,900
-13,900
-31% -$80.7K ﹤0.01% 3053
2020
Q3 		$303K Sell
44,800
-26,400
-37% -$252K ﹤0.01% 2804
2020
Q2 		$746K Buy
71,200
+51,800
+267% +$310K ﹤0.01% 2366
2020
Q1 		$83K Buy
+19,400
New +$115K ﹤0.01% 2990

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AllianceBernstein's WRAP Position: Q2 2021 in Review

AllianceBernstein sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 25,100 shares — an estimated $140K sold.

AllianceBernstein first reported a position in WRAP in Q1 2020 and held it in 5 quarters. The position peaked at $746K in Q2 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • AllianceBernstein reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 25,100 Wrap Technologies shares in Q2 2021, an estimated $140K.
  • AllianceBernstein first reported a position in Wrap Technologies in Q1 2020 and held it in 5 quarters.
  • AllianceBernstein's Wrap Technologies position peaked at $746K in Q2 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.