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Redmond Asset Management’s Wrap Technologies WRAP Stock Holding History

Redmond Asset Management’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
Q2 		– Sell
-185,576
Closed -$419K – 165
2024
Q1 		$419K Sell
185,576
-650
-0.3% -$2.19K 0.13% 127
2023
Q4 		$577K Sell
186,226
-19,008
-9% -$43.3K 0.19% 119
2023
Q3 		$308K Hold
205,234
– – 0.11% 138
2023
Q2 		$300K Hold
205,234
– – 0.1% 141
2023
Q1 		$353K Hold
205,234
– – 0.12% 137
2022
Q4 		$347K Hold
205,234
– – 0.12% 143
2022
Q3 		$351K Sell
205,234
-359
-0.2% -$687 0.13% 146
2022
Q2 		$382K Hold
205,593
– – 0.14% 148
2022
Q1 		$555K Buy
+205,593
New +$571K 0.17% 144

Other funds holding WRAP

Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $21.5B AUM 81.81% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Redmond Asset Management's WRAP Position: Q2 2024 in Review

Redmond Asset Management sold out of Wrap Technologies (WRAP) in Q2 2024, closing a stake of 185,576 shares — an estimated $419K sold.

Redmond Asset Management first reported a position in WRAP in Q1 2022 and held it in 9 quarters. The position peaked at $577K in Q4 2023. 59 funds tracked by Wall St. Rank hold WRAP as of Q2 2024.

  • Redmond Asset Management reported no remaining Wrap Technologies position as of Q2 2024 after selling out during the quarter.
  • Redmond Asset Management sold 185,576 Wrap Technologies shares in Q2 2024, an estimated $419K.
  • Redmond Asset Management first reported a position in Wrap Technologies in Q1 2022 and held it in 9 quarters.
  • Redmond Asset Management's Wrap Technologies position peaked at $577K in Q4 2023.
  • 59 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2024.

Based on Redmond Asset Management's 13F filing for Q2 2024, filed 9 Aug 2024.