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Quadrant Capital Group’s Wrap Technologies WRAP Stock Holding History

Quadrant Capital Group’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
Q2 		– Sell
-3,000
Closed -$17K – 2588
2021
Q1 		$17K Buy
+3,000
New +$16.9K ﹤0.01% 1267
2020
Q4 		– Sell
-1,279
Closed -$9K – 2385
2020
Q3 		$9K Hold
1,279
– – ﹤0.01% 1294
2020
Q2 		$13K Buy
+1,279
New +$7.66K ﹤0.01% 1231

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Quadrant Capital Group's WRAP Position: Q2 2021 in Review

Quadrant Capital Group sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 3,000 shares — an estimated $17K sold.

Quadrant Capital Group first reported a position in WRAP in Q2 2020 and held it in 3 quarters. The position peaked at $17K in Q1 2021. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Quadrant Capital Group reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 3,000 Wrap Technologies shares in Q2 2021, an estimated $17K.
  • Quadrant Capital Group first reported a position in Wrap Technologies in Q2 2020 and held it in 3 quarters.
  • Quadrant Capital Group's Wrap Technologies position peaked at $17K in Q1 2021.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Quadrant Capital Group's 13F filing for Q2 2021, filed 9 Aug 2021.