Wrapmanager Inc Closed Holding Positions

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CADE
Cadence Bank

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,925
$22.97 - $28.74 $159K - $199K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q2 2022 Filed on Aug 05, 2022
8,835
$12.95 - $46.99 $114K - $415K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
1,531
$103.43 - $140.0 $158K - $214K
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
3,743
$59.0 - $74.73 $221K - $280K
EWX
Spdr S&P Emerging Markets Smal

ETFs
Q2 2022 Filed on Aug 05, 2022
4,325
$48.46 - $58.2 $210K - $252K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,935
$99.0 - $110.55 $291K - $324K
RHI
Robert Half International Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
1,763
$74.89 - $116.11 $132K - $205K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 05, 2022
2,025
$75.41 - $102.47 $153K - $208K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 05, 2022
23,957
$7.75 - $12.06 $186K - $289K
Discovery Inc
Q2 2022 Filed on Aug 05, 2022
14,390
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,842
$86.5 - $128.27 $159K - $236K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
1,953
$165.45 - $228.02 $323K - $445K
BX
Blackstone Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
2,094
$89.68 - $130.57 $188K - $273K
FAF
First American Financial Corp

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,407
$49.22 - $63.16 $168K - $215K
BRO
Brown & Brown, Inc.

Financial Services
Q2 2022 Filed on Aug 05, 2022
3,317
$53.28 - $73.4 $177K - $243K
OTLY
Oatly Group Ab

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
32,904
$2.85 - $5.33 $93.8K - $175K
LMT
Lockheed Martin Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,257
$354.36 - $466.15 $445K - $586K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 10, 2022
7,717
$12.15 - $35.28 $93.8K - $272K
NFG
National Fuel Gas CO

Energy
Q1 2022 Filed on May 10, 2022
4,375
$59.13 - $69.28 $259K - $303K
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 10, 2022
1,754
$126.25 - $231.85 $221K - $407K
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
3,719
$48.13 - $66.3 $179K - $247K
KN
Knowles Corp

Technology
Q1 2022 Filed on May 10, 2022
17,031
$20.84 - $23.59 $355K - $402K
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 10, 2022
9,356
$21.26 - $25.41 $199K - $238K
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 10, 2022
3,225
$43.89 - $68.36 $142K - $220K
ABC
Amerisourcebergen Corp

Healthcare
Q1 2022 Filed on May 10, 2022
1,526
$130.45 - $155.14 $199K - $237K
SSB
South State Corp

Financial Services
Q1 2022 Filed on May 10, 2022
3,241
$81.51 - $93.14 $264K - $302K
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 10, 2022
1,013
$204.92 - $247.29 $208K - $251K
TXG
10x Genomics, Inc.

Healthcare
Q1 2022 Filed on May 10, 2022
1,384
$55.7 - $145.79 $77.1K - $202K
LSXMK
Liberty Media Corp

Communication Services
Q1 2022 Filed on May 10, 2022
4,357
$43.94 - $52.34 $191K - $228K
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 10, 2022
1,773
$65.33 - $133.55 $116K - $237K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 10, 2022
4,254
$94.3 - $106.34 $401K - $452K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q1 2022 Filed on May 10, 2022
757
$234.1 - $296.68 $177K - $225K
Royal Dutch Shell PLC
Q1 2022 Filed on May 10, 2022
8,553
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 10, 2022
6,258
$29.9 - $82.92 $187K - $519K
SID
National Steel CO

Basic Materials
Q4 2021 Filed on Feb 07, 2022
44,460
$3.57 - $5.45 $159K - $242K
HDB
Hdfc Bank LTD

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,611
$61.97 - $78.4 $286K - $362K
Nuance Communications Inc
Q4 2021 Filed on Feb 07, 2022
5,308
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 07, 2022
559
$428.64 - $477.48 $240K - $267K
IBMK
Ishares Ibonds Dec 2022 Term M

ETFs
Q4 2021 Filed on Feb 07, 2022
13,084
$26.04 - $26.17 $341K - $342K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 07, 2022
10,943
$20.0 - $34.34 $219K - $376K
IBDN
Ishares Ibonds Dec 2022 Term C

ETFs
Q4 2021 Filed on Feb 07, 2022
75,363
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
11,720
$6.87 - $11.32 $80.5K - $133K
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q4 2021 Filed on Feb 07, 2022
26,380
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
10,043
$4.75 - $7.5 $47.7K - $75.3K
Cree Inc
Q4 2021 Filed on Feb 07, 2022
8,262
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
38,678
$3.84 - $5.71 $149K - $221K
TV
Grupo Televisa, S.A.B.

Communication Services
Q4 2021 Filed on Feb 07, 2022
23,520
$9.04 - $11.98 $213K - $282K
HIMX
Himax Technologies, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
30,631
$9.79 - $15.99 $300K - $490K
CAH
Cardinal Health Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
5,449
$45.87 - $52.17 $250K - $284K
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