Parallel Advisors’s Wrap Technologies WRAP Stock Holding History

Parallel Advisors’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	-19,300	Closed	-$55K	–	3395
2022 Q1	$55K	Sell	19,300 -1,000	-5%	-$2.78K	﹤0.01%	1247
2021 Q4	$80K	Buy	20,300 +1,400	+7%	+$7.35K	﹤0.01%	1099
2021 Q3	$113K	Hold	18,900	–	–	﹤0.01%	934
2021 Q2	$148K	Buy	18,900 +5,000	+36%	+$34.3K	0.01%	807
2021 Q1	$77K	Buy	13,900 +2,900	+26%	+$16.3K	﹤0.01%	994
2020 Q4	$53K	Hold	11,000	–	–	﹤0.01%	1072
2020 Q3	$74K	Buy	11,000 +8,000	+267%	+$76.3K	﹤0.01%	904
2020 Q2	$31K	Buy	+3,000	New	+$18K	﹤0.01%	1234

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

Parallel Advisors's WRAP Position: Q2 2022 in Review

Parallel Advisors sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 19,300 shares — an estimated $55K sold.

Parallel Advisors first reported a position in WRAP in Q2 2020 and held it in 8 quarters. The position peaked at $148K in Q2 2021. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

Parallel Advisors reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
Parallel Advisors sold 19,300 Wrap Technologies shares in Q2 2022, an estimated $55K.
Parallel Advisors first reported a position in Wrap Technologies in Q2 2020 and held it in 8 quarters.
Parallel Advisors's Wrap Technologies position peaked at $148K in Q2 2021.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on Parallel Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.