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Royal Fund Management’s Wrap Technologies WRAP Stock Holding History

Royal Fund 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
2020
Q2 		– Sell
-100
Closed – – 579
2020
Q1 		$0 Hold
100
– – ﹤0.01% 759
2019
Q4 		$0 Hold
100
– – ﹤0.01% 712
2019
Q3 		$0 Hold
100
– – ﹤0.01% 679
2019
Q2 		$0 Hold
100
– – ﹤0.01% 674
2019
Q1 		$0 Buy
+100
New +$459 ﹤0.01% 686

Other funds holding WRAP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Fund Management's WRAP Position: Q2 2020 in Review

Royal Fund Management sold out of Wrap Technologies (WRAP) in Q2 2020, closing a stake of 100 shares.

Royal Fund Management first reported a position in WRAP in Q1 2019 and held it in 5 quarters. The position peaked at $0 in Q1 2020. 85 funds tracked by Wall St. Rank hold WRAP as of Q2 2020.

  • Royal Fund Management reported no remaining Wrap Technologies position as of Q2 2020 after selling out during the quarter.
  • Royal Fund Management sold 100 Wrap Technologies shares in Q2 2020.
  • Royal Fund Management first reported a position in Wrap Technologies in Q1 2019 and held it in 5 quarters.
  • Royal Fund Management's Wrap Technologies position peaked at $0 in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.