Procyon Advisors’s Wrap Technologies WRAP Stock Holding History

Procyon 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
2020 Q3	–	Sell	-53	Closed	-$1K	–	1065
2020 Q2	$1K	Buy	+53	New	+$317	﹤0.01%	1036

Other funds holding WRAP

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

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 Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

Procyon Advisors's WRAP Position: Q3 2020 in Review

Procyon Advisors sold out of Wrap Technologies (WRAP) in Q3 2020, closing a stake of 53 shares — an estimated $1K sold.

Procyon Advisors first reported a position in WRAP in Q2 2020 and held it in 1 quarter. The position peaked at $1K in Q2 2020. 80 funds tracked by Wall St. Rank hold WRAP as of Q3 2020.

Procyon Advisors reported no remaining Wrap Technologies position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 53 Wrap Technologies shares in Q3 2020, an estimated $1K.
Procyon Advisors first reported a position in Wrap Technologies in Q2 2020 and held it in 1 quarter.
Procyon Advisors's Wrap Technologies position peaked at $1K in Q2 2020.
80 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.