Platform Technology Partners’s Wrap Technologies WRAP Stock Holding History

Platform Technology Partners’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
2024 Q3	–	Sell	-11,977	Closed	-$24K	–	239
2024 Q2	$24K	Buy	+11,977	New	+$20.8K	0.01%	223
2023 Q4	$52.9K	Hold	11,977	–	–	0.02%	195
2023 Q3	$18K	Hold	11,977	–	–	0.01%	197
2023 Q2	$18.4K	Hold	11,977	–	–	0.01%	201
2023 Q1	$20.6K	Hold	11,977	–	–	0.01%	199
2022 Q4	$20.2K	Hold	11,977	–	–	0.01%	199
2022 Q3	$20K	Sell	11,977 -176,107	-94%	-$337K	0.01%	188
2022 Q2	$350K	Hold	188,084	–	–	0.19%	123
2022 Q1	$508K	Buy	188,084 +11,977	+7%	+$33.3K	0.24%	107
2021 Q4	$692K	Sell	176,107 -58,500	-25%	-$307K	0.3%	82
2021 Q3	$1.41M	Hold	234,607	–	–	0.64%	37
2021 Q2	$1.84M	Buy	+234,607	New	+$1.61M	0.76%	24

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

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

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

Platform Technology Partners's WRAP Position: Q3 2024 in Review

Platform Technology Partners sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 11,977 shares — an estimated $24K sold.

Platform Technology Partners first reported a position in WRAP in Q2 2021 and held it in 12 quarters. The position peaked at $1.84M in Q2 2021. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

Platform Technology Partners reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
Platform Technology Partners sold 11,977 Wrap Technologies shares in Q3 2024, an estimated $24K.
Platform Technology Partners first reported a position in Wrap Technologies in Q2 2021 and held it in 12 quarters.
Platform Technology Partners's Wrap Technologies position peaked at $1.84M in Q2 2021.
51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on Platform Technology Partners's 13F filing for Q3 2024, filed 4 Nov 2024.