Mariner’s Wrap Technologies WRAP Stock Holding History

Mariner’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 Q2	–	Sell	-140,654	Closed	-$380K	–	1458
2022 Q1	$380K	Buy	+140,654	New	+$391K	﹤0.01%	1219

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Mariner's WRAP Position: Q2 2022 in Review

Mariner sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 140,654 shares — an estimated $380K sold.

Mariner first reported a position in WRAP in Q1 2022 and held it in 1 quarter. The position peaked at $380K in Q1 2022. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

Mariner reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
Mariner sold 140,654 Wrap Technologies shares in Q2 2022, an estimated $380K.
Mariner first reported a position in Wrap Technologies in Q1 2022 and held it in 1 quarter.
Mariner's Wrap Technologies position peaked at $380K in Q1 2022.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on Mariner's 13F filing for Q2 2022, filed 15 Aug 2022.