Wrapmanager Inc Closed Holding Positions

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Sk Telecom LTD
Q4 2021 Filed on Feb 07, 2022
9,634
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
115
$1592.1 - $1863.0 $183K - $214K
IMAB
I Mab

Healthcare
Q4 2021 Filed on Feb 07, 2022
4,645
$45.28 - $74.5 $210K - $346K
Fireeye Inc
Q4 2021 Filed on Feb 07, 2022
27,747
N/A
RIO
Rio Tinto PLC

Basic Materials
Q4 2021 Filed on Feb 07, 2022
4,326
$59.9 - $71.09 $259K - $308K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
5,772
$33.06 - $38.26 $191K - $221K
SAN
Banco Santander, S.A.

Financial Services
Q4 2021 Filed on Feb 07, 2022
12,866
$2.96 - $3.95 $38.1K - $50.8K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2021 Filed on Feb 07, 2022
14,707
$16.48 - $25.44 $242K - $374K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2021 Filed on Nov 10, 2021
2,657
$97.83 - $115.37 $260K - $307K
Medallia Inc
Q3 2021 Filed on Nov 10, 2021
16,812
N/A
EFAX
Spdr Index Shs Fds Msci Eafe F

ETFs
Q3 2021 Filed on Nov 10, 2021
2,409
$40.85 - $43.7 $98.4K - $105K
SONY
Sony Group Corp

Technology
Q3 2021 Filed on Nov 10, 2021
2,980
$96.61 - $117.61 $288K - $350K
NUE
Nucor Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
3,531
$90.04 - $126.17 $318K - $446K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
9,807
$25.48 - $37.34 $250K - $366K
HTLD
Heartland Express Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
17,871
$15.96 - $17.56 $285K - $314K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
Q3 2021 Filed on Nov 10, 2021
2,837
$97.63 - $104.12 $277K - $295K
SBSW
Sibanye Stillwater LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
29,671
$12.07 - $17.59 $358K - $522K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,497
$40.75 - $54.24 $224K - $298K
NTRS
Northern Trust Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
2,095
$104.51 - $121.03 $219K - $254K
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q3 2021 Filed on Nov 10, 2021
2,317
$35.12 - $37.49 $81.4K - $86.9K
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
Q3 2021 Filed on Nov 10, 2021
6,466
$45.44 - $57.28 $294K - $370K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
5,225
$145.08 - $221.87 $758K - $1.16M
INGR
Ingredion Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
2,677
$84.69 - $93.28 $227K - $250K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,385
$83.76 - $92.78 $284K - $314K
PCTY
Paylocity Holding Corp

Technology
Q2 2021 Filed on Aug 04, 2021
1,167
$156.94 - $200.0 $183K - $233K
Seagate Technology PLC
Q2 2021 Filed on Aug 04, 2021
17,143
N/A
MCK
Mckesson Corp

Healthcare
Q2 2021 Filed on Aug 04, 2021
1,096
$184.89 - $202.68 $203K - $222K
SJM
J M Smucker CO

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
1,643
$126.25 - $139.82 $207K - $230K
New Oriental Ed & Technology
Q2 2021 Filed on Aug 04, 2021
16,325
N/A
NVS
Novartis Ag

Healthcare
Q2 2021 Filed on Aug 04, 2021
3,059
$85.24 - $94.15 $261K - $288K
JNPR
Juniper Networks Inc

Technology
Q2 2021 Filed on Aug 04, 2021
9,076
$25.07 - $28.93 $228K - $263K
NICE
Nice Ltd.

Technology
Q2 2021 Filed on Aug 04, 2021
2,474
$214.35 - $247.56 $530K - $612K
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
8,843
$20.19 - $34.16 $179K - $302K
EEMV
Ishares Msci Emerging Markets

ETFs
Q2 2021 Filed on Aug 04, 2021
4,980
$61.85 - $65.64 $308K - $327K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2021 Filed on May 10, 2021
2,831
$57.98 - $73.08 $164K - $207K
TAL
Tal Education Group

Consumer Defensive
Q1 2021 Filed on May 10, 2021
3,568
$52.09 - $90.15 $186K - $322K
ILTB
Ishares Core 10+ Year Usd Bond

ETFs
Q1 2021 Filed on May 10, 2021
3,443
$67.52 - $76.0 $232K - $262K
CSGP
Costar Group, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
274
$75.85 - $93.98 $20.8K - $25.8K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2021 Filed on May 10, 2021
1,873
$108.96 - $140.05 $204K - $262K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,367
$446.73 - $548.2 $611K - $749K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 10, 2021
3,475
$99.52 - $215.83 $346K - $750K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2021 Filed on May 10, 2021
5,297
$49.58 - $58.59 $263K - $310K
Ihs Markit LTD
Q1 2021 Filed on May 10, 2021
2,240
N/A
Genmark Diagnostics Inc
Q1 2021 Filed on May 10, 2021
20,546
N/A
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 10, 2021
3,425
$55.87 - $80.77 $191K - $277K
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 10, 2021
4,114
$178.14 - $218.38 $733K - $898K
HSTM
Healthstream Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
10,878
$18.18 - $22.01 $198K - $239K
Mobile Telesystems Pjsc
Q4 2020 Filed on Feb 08, 2021
12,050
N/A
Ishares Tr
Q4 2020 Filed on Feb 08, 2021
74,015
N/A
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