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Diametric Capital’s Wrap Technologies WRAP Stock Holding History

Diametric Capital’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
-22,734
Closed -$238K – 187
2020
Q2 		$238K Buy
+22,734
New +$136K 0.18% 113

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Susquehanna International Group
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US Bancorp
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SG Americas Securities
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
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Diametric Capital's WRAP Position: Q3 2020 in Review

Diametric Capital sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 22,734 shares — an estimated $238K sold.

Diametric Capital first reported a position in WRAP in Q2 2020 and held it in 1 quarter. The position peaked at $238K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • Diametric Capital reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • Diametric Capital sold 22,734 Wrap Technologies shares in Q3 2020, an estimated $238K.
  • Diametric Capital first reported a position in Wrap Technologies in Q2 2020 and held it in 1 quarter.
  • Diametric Capital's Wrap Technologies position peaked at $238K in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on Diametric Capital's 13F filing for Q3 2020, filed 13 Nov 2020.