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D.A. Davidson & Co’s Wrap Technologies WRAP Stock Holding History

D.A. Davidson & Co’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
2020
Q3 		– Sell
-10,000
Closed -$105K – 978
2020
Q2 		$105K Hold
10,000
– – ﹤0.01% 902
2020
Q1 		$43K Hold
10,000
– – ﹤0.01% 967
2019
Q4 		$64K Buy
+10,000
New +$45.9K ﹤0.01% 994

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
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

D.A. Davidson & Co's WRAP Position: Q3 2020 in Review

D.A. Davidson & Co sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 10,000 shares — an estimated $105K sold.

D.A. Davidson & Co first reported a position in WRAP in Q4 2019 and held it in 3 quarters. The position peaked at $105K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • D.A. Davidson & Co reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 10,000 Wrap Technologies shares in Q3 2020, an estimated $105K.
  • D.A. Davidson & Co first reported a position in Wrap Technologies in Q4 2019 and held it in 3 quarters.
  • D.A. Davidson & Co's Wrap Technologies position peaked at $105K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.