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Spark Investment Management’s Wrap Technologies WRAP Stock Holding History

Spark Investment 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
2019
Q4 		– Sell
-24,300
Closed -$99K – 583
2019
Q3 		$99K Sell
24,300
-4,100
-14% -$18.7K 0.01% 364
2019
Q2 		$176K Buy
28,400
+14,000
+97% +$95.4K 0.01% 470
2019
Q1 		$102K Buy
+14,400
New +$66K ﹤0.01% 568

Other funds holding WRAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCA
Rowland Carmichael Advisors Scottsdale, Arizona $316M AUM 18.07% 1-Year Est. Return

Spark Investment Management's WRAP Position: Q4 2019 in Review

Spark Investment Management sold out of Wrap Technologies (WRAP) in Q4 2019, closing a stake of 24,300 shares — an estimated $99K sold.

Spark Investment Management first reported a position in WRAP in Q1 2019 and held it in 3 quarters. The position peaked at $176K in Q2 2019. 54 funds tracked by Wall St. Rank hold WRAP as of Q4 2019.

  • Spark Investment Management reported no remaining Wrap Technologies position as of Q4 2019 after selling out during the quarter.
  • Spark Investment Management sold 24,300 Wrap Technologies shares in Q4 2019, an estimated $99K.
  • Spark Investment Management first reported a position in Wrap Technologies in Q1 2019 and held it in 3 quarters.
  • Spark Investment Management's Wrap Technologies position peaked at $176K in Q2 2019.
  • 54 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2019.

Based on Spark Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.