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Anchor Capital Advisors’s Wrap Technologies WRAP Stock Holding History

Anchor Capital Advisors’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
2022
Q1 		– Sell
-25,055
Closed -$98K – 285
2021
Q4 		$98K Hold
25,055
– – ﹤0.01% 264
2021
Q3 		$150K Hold
25,055
– – ﹤0.01% 260
2021
Q2 		$197K Buy
25,055
+4,035
+19% +$27.7K ﹤0.01% 258
2021
Q1 		$117K Buy
+21,020
New +$118K ﹤0.01% 261

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Anchor Capital Advisors's WRAP Position: Q1 2022 in Review

Anchor Capital Advisors sold out of Wrap Technologies (WRAP) in Q1 2022, closing a stake of 25,055 shares — an estimated $98K sold.

Anchor Capital Advisors first reported a position in WRAP in Q1 2021 and held it in 4 quarters. The position peaked at $197K in Q2 2021. 71 funds tracked by Wall St. Rank hold WRAP as of Q1 2022.

  • Anchor Capital Advisors reported no remaining Wrap Technologies position as of Q1 2022 after selling out during the quarter.
  • Anchor Capital Advisors sold 25,055 Wrap Technologies shares in Q1 2022, an estimated $98K.
  • Anchor Capital Advisors first reported a position in Wrap Technologies in Q1 2021 and held it in 4 quarters.
  • Anchor Capital Advisors's Wrap Technologies position peaked at $197K in Q2 2021.
  • 71 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2022.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.