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No Street GP LP’s Wrap Technologies WRAP Stock Holding History

No Street GP LP’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
-600,000
Closed -$6.29M – 45
2020
Q2 		$6.29M Buy
+600,000
New +$3.59M 0.81% 31

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return

No Street GP LP's WRAP Position: Q3 2020 in Review

No Street GP LP sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 600,000 shares — an estimated $6.29M sold.

No Street GP LP first reported a position in WRAP in Q2 2020 and held it in 1 quarter. The position peaked at $6.29M in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

  • No Street GP LP reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
  • No Street GP LP sold 600,000 Wrap Technologies shares in Q3 2020, an estimated $6.29M.
  • No Street GP LP first reported a position in Wrap Technologies in Q2 2020 and held it in 1 quarter.
  • No Street GP LP's Wrap Technologies position peaked at $6.29M in Q2 2020.
  • 80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on No Street GP LP's 13F filing for Q3 2020, filed 16 Nov 2020.