Quent Capital’s Wrap Technologies WRAP Stock Holding History

Quent Capital’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	-42,050	Closed	-$114K	–	1332
2022 Q1	$114K	Hold	42,050	–	–	0.02%	390
2021 Q4	$165K	Buy	+42,050	New	+$221K	0.03%	313

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

Quent Capital's WRAP Position: Q2 2022 in Review

Quent Capital sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 42,050 shares — an estimated $114K sold.

Quent Capital first reported a position in WRAP in Q4 2021 and held it in 2 quarters. The position peaked at $165K in Q4 2021. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

Quent Capital reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
Quent Capital sold 42,050 Wrap Technologies shares in Q2 2022, an estimated $114K.
Quent Capital first reported a position in Wrap Technologies in Q4 2021 and held it in 2 quarters.
Quent Capital's Wrap Technologies position peaked at $165K in Q4 2021.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on Quent Capital's 13F filing for Q2 2022, filed 8 Aug 2022.