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Cutler Group’s Wrap Technologies WRAP Stock Holding History

Cutler Group’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
Q4 		– Sell
-1,461
Closed -$2K – 5339
2022
Q3 		$2K Buy
1,461
+500
+52% +$957 ﹤0.01% 4334
2022
Q2 		$1K Buy
961
+842
+708% +$2K ﹤0.01% 4774
2022
Q1 		$0 Sell
119
-3,624
-97% -$10.1K ﹤0.01% 6159
2021
Q4 		$14K Sell
3,743
-5,371
-59% -$28.2K ﹤0.01% 3443
2021
Q3 		$54K Sell
9,114
-2,077
-19% -$14.5K ﹤0.01% 2452
2021
Q2 		$87K Buy
11,191
+7,377
+193% +$50.6K ﹤0.01% 2006
2021
Q1 		$21K Buy
3,814
+736
+24% +$4.14K ﹤0.01% 3183
2020
Q4 		$14K Sell
3,078
-7,343
-70% -$42.6K ﹤0.01% 2952
2020
Q3 		$70K Buy
10,421
+8,021
+334% +$76.5K ﹤0.01% 1557
2020
Q2 		$25K Buy
+2,400
New +$14.4K ﹤0.01% 2238
2019
Q4 		– Sell
-900
Closed -$4.13K – 4707
2019
Q3 		$3K Buy
+900
New +$4.11K ﹤0.01% 3376

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
JWWM
Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return

Cutler Group's WRAP Position: Q4 2022 in Review

Cutler Group sold out of Wrap Technologies (WRAP) in Q4 2022, closing a stake of 1,461 shares — an estimated $2K sold.

Cutler Group first reported a position in WRAP in Q3 2019 and held it in 11 quarters. The position peaked at $87K in Q2 2021. 58 funds tracked by Wall St. Rank hold WRAP as of Q4 2022.

  • Cutler Group reported no remaining Wrap Technologies position as of Q4 2022 after selling out during the quarter.
  • Cutler Group sold 1,461 Wrap Technologies shares in Q4 2022, an estimated $2K.
  • Cutler Group first reported a position in Wrap Technologies in Q3 2019 and held it in 11 quarters.
  • Cutler Group's Wrap Technologies position peaked at $87K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2022.

Based on Cutler Group's 13F filing for Q4 2022, filed 7 Feb 2023.