Mitchell Capital Management’s Wrap Technologies WRAP Stock Holding History

Mitchell 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 Q4	–	Sell	-176,799	Closed	-$1.06M	–	156
2021 Q3	$1.06M	Sell	176,799 -2,304	-1%	-$16.1K	0.24%	108
2021 Q2	$1.41M	Sell	179,103 -8,885	-5%	-$60.9K	0.31%	95
2021 Q1	$1.04M	Buy	187,988 +38,124	+25%	+$215K	0.26%	106
2020 Q4	$724K	Sell	149,864 -62,475	-29%	-$363K	0.18%	112
2020 Q3	$1.44M	Buy	212,339 +55,225	+35%	+$526K	0.42%	72
2020 Q2	$1.65M	Buy	+157,114	New	+$941K	0.53%	62

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

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

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

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

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

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

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

Mitchell Capital Management's WRAP Position: Q4 2021 in Review

Mitchell Capital Management sold out of Wrap Technologies (WRAP) in Q4 2021, closing a stake of 176,799 shares — an estimated $1.06M sold.

Mitchell Capital Management first reported a position in WRAP in Q2 2020 and held it in 6 quarters. The position peaked at $1.65M in Q2 2020. 73 funds tracked by Wall St. Rank hold WRAP as of Q4 2021.

Mitchell Capital Management reported no remaining Wrap Technologies position as of Q4 2021 after selling out during the quarter.
Mitchell Capital Management sold 176,799 Wrap Technologies shares in Q4 2021, an estimated $1.06M.
Mitchell Capital Management first reported a position in Wrap Technologies in Q2 2020 and held it in 6 quarters.
Mitchell Capital Management's Wrap Technologies position peaked at $1.65M in Q2 2020.
73 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2021.

Based on Mitchell Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.