Ergoteles’s Wrap Technologies WRAP Stock Holding History

Ergoteles’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 Q3	–	Sell	-52,200	Closed	-$410K	–	1724
2021 Q2	$410K	Buy	+52,200	New	+$358K	0.01%	900

Other funds holding WRAP

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

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

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

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

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Ergoteles's WRAP Position: Q3 2021 in Review

Ergoteles sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 52,200 shares — an estimated $410K sold.

Ergoteles first reported a position in WRAP in Q2 2021 and held it in 1 quarter. The position peaked at $410K in Q2 2021. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

Ergoteles reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
Ergoteles sold 52,200 Wrap Technologies shares in Q3 2021, an estimated $410K.
Ergoteles first reported a position in Wrap Technologies in Q2 2021 and held it in 1 quarter.
Ergoteles's Wrap Technologies position peaked at $410K in Q2 2021.
67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on Ergoteles's 13F filing for Q3 2021, filed 15 Nov 2021.