Kamunting Street Capital Management’s Wrap Technologies WRAP Stock Holding History

Kamunting Street Capital Management’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 Q2	–	Sell	-298,752	Closed	-$1.66M	–	117
2021 Q1	$1.66M	Sell	298,752 -137,522	-32%	-$775K	0.66%	41
2020 Q4	$2.11M	Sell	436,274 -179,645	-29%	-$1.04M	1.1%	23
2020 Q3	$4.17M	Buy	615,919 +43,444	+8%	+$414K	2.61%	11
2020 Q2	$6M	Buy	+572,475	New	+$3.43M	6.86%	3

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

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PTP

Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return

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

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

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

Kamunting Street Capital Management's WRAP Position: Q2 2021 in Review

Kamunting Street Capital Management sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 298,752 shares — an estimated $1.66M sold.

Kamunting Street Capital Management first reported a position in WRAP in Q2 2020 and held it in 4 quarters. The position peaked at $6M in Q2 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

Kamunting Street Capital Management reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
Kamunting Street Capital Management sold 298,752 Wrap Technologies shares in Q2 2021, an estimated $1.66M.
Kamunting Street Capital Management first reported a position in Wrap Technologies in Q2 2020 and held it in 4 quarters.
Kamunting Street Capital Management's Wrap Technologies position peaked at $6M in Q2 2020.
77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Kamunting Street Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.