CSS LLC’s Wrap Technologies WRAP Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-19,350	Closed	-$28.3K	–	963
2023 Q2	$28.3K	Hold	19,350	–	–	﹤0.01%	808
2023 Q1	$33.3K	Hold	19,350	–	–	﹤0.01%	624
2022 Q4	$32.7K	Hold	19,350	–	–	﹤0.01%	758
2022 Q3	$33K	Hold	19,350	–	–	﹤0.01%	910
2022 Q2	$36K	Hold	19,350	–	–	﹤0.01%	968
2022 Q1	$52K	Hold	19,350	–	–	﹤0.01%	1002
2021 Q4	$76K	Hold	19,350	–	–	﹤0.01%	1052
2021 Q3	$116K	Hold	19,350	–	–	﹤0.01%	957
2021 Q2	$152K	Buy	19,350 +1,000	+5%	+$6.85K	0.01%	889
2021 Q1	$102K	Hold	18,350	–	–	﹤0.01%	829
2020 Q4	$88K	Hold	18,350	–	–	﹤0.01%	722
2020 Q3	$124K	Buy	18,350 +6,000	+49%	+$57.2K	0.01%	631
2020 Q2	$129K	Buy	+12,350	New	+$74K	0.01%	528
2019 Q4	–	Sell	-7,100	Closed	-$29K	–	712
2019 Q3	$29K	Buy	7,100 +2,100	+42%	+$9.58K	﹤0.01%	563
2019 Q2	$31K	Buy	+5,000	New	+$34.1K	﹤0.01%	724

Other funds holding WRAP

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

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

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RCWM

Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

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

CSS LLC's WRAP Position: Q3 2023 in Review

CSS LLC sold out of Wrap Technologies (WRAP) in Q3 2023, closing a stake of 19,350 shares — an estimated $28.3K sold.

CSS LLC first reported a position in WRAP in Q2 2019 and held it in 15 quarters. The position peaked at $152K in Q2 2021. 55 funds tracked by Wall St. Rank hold WRAP as of Q3 2023.

CSS LLC reported no remaining Wrap Technologies position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 19,350 Wrap Technologies shares in Q3 2023, an estimated $28.3K.
CSS LLC first reported a position in Wrap Technologies in Q2 2019 and held it in 15 quarters.
CSS LLC's Wrap Technologies position peaked at $152K in Q2 2021.
55 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.