Shay Capital’s Wrap Technologies WRAP Stock Holding History

Shay 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	-34,914	Closed	-$94K	–	627
2022 Q1	$94K	Sell	34,914 -49,000	-58%	-$136K	0.01%	436
2021 Q4	$330K	Buy	83,914 +71,307	+566%	+$374K	0.05%	256
2021 Q3	$76K	Buy	12,607 +2,000	+19%	+$13.9K	0.01%	471
2021 Q2	$83K	Sell	10,607 -15,000	-59%	-$103K	0.01%	479
2021 Q1	$142K	Sell	25,607 -66,301	-72%	-$373K	0.01%	404
2020 Q4	$444K	Buy	+91,908	New	+$534K	0.1%	170

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

Shay Capital's WRAP Position: Q2 2022 in Review

Shay Capital sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 34,914 shares — an estimated $94K sold.

Shay Capital first reported a position in WRAP in Q4 2020 and held it in 6 quarters. The position peaked at $444K in Q4 2020. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

Shay Capital reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
Shay Capital sold 34,914 Wrap Technologies shares in Q2 2022, an estimated $94K.
Shay Capital first reported a position in Wrap Technologies in Q4 2020 and held it in 6 quarters.
Shay Capital's Wrap Technologies position peaked at $444K in Q4 2020.
66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on Shay Capital's 13F filing for Q2 2022, filed 15 Aug 2022.