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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
2021
Q4 		– Sell
-100
Closed -$1K – 1331
2021
Q3 		$1K Hold
100
– – ﹤0.01% 1163
2021
Q2 		$1K Hold
100
– – ﹤0.01% 1057
2021
Q1 		$1K Sell
100
-800
-89% -$4.51K ﹤0.01% 907
2020
Q4 		$4K Hold
900
– – ﹤0.01% 798
2020
Q3 		$6K Sell
900
-4,600
-84% -$43.9K ﹤0.01% 782
2020
Q2 		$57K Buy
+5,500
New +$32.9K ﹤0.01% 579
2019
Q4 		– Sell
-8,500
Closed -$35K – 711
2019
Q3 		$35K Hold
8,500
– – ﹤0.01% 558
2019
Q2 		$52K Buy
+8,500
New +$57.9K ﹤0.01% 679

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
State Street
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
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.