Wrapmanager Inc Closed Holding Positions

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RXI
Ishares Tr

ETFs
Q1 2020 Filed on May 08, 2020
1,907
$82.78 - $128.65 $158K - $245K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q1 2020 Filed on May 08, 2020
11,839
$30.46 - $45.91 $361K - $544K
OXY
Occidental Petroleum Corp

Energy
Q1 2020 Filed on May 08, 2020
13,878
$9.69 - $47.26 $134K - $656K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
2,286
$260.92 - $441.07 $596K - $1.01M
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2020 Filed on May 08, 2020
4,236
$42.54 - $56.41 $180K - $239K
LYG
Lloyds Banking Group PLC

Financial Services
Q1 2020 Filed on May 08, 2020
92,187
$1.34 - $3.34 $124K - $308K
BRFS
Brf S.A.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
13,564
$2.57 - $8.96 $34.9K - $122K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on May 08, 2020
3,193
$54.38 - $96.81 $174K - $309K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
13,703
$16.97 - $63.05 $233K - $864K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,409
$60.44 - $100.0 $146K - $241K
IXJ
Ishares Global Healthcare ETF

ETFs
Q1 2020 Filed on May 08, 2020
3,834
$51.5 - $70.89 $197K - $272K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 08, 2020
5,879
$56.91 - $99.57 $335K - $585K
Bhp Group PLC
Q4 2019 Filed on Feb 11, 2020
6,563
N/A
Invesco Exch Trd Slf Idx Fd
Q4 2019 Filed on Feb 11, 2020
45,656
N/A
Ishares Tr
Q4 2019 Filed on Feb 11, 2020
21,419
N/A
PSA
Public Storage

Real Estate
Q4 2019 Filed on Feb 11, 2020
893
$204.25 - $247.33 $182K - $221K
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2019 Filed on Feb 11, 2020
33,560
$2.92 - $3.44 $98K - $115K
VRAY
View Ray, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
33,955
$2.3 - $4.6 $78.1K - $156K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Feb 11, 2020
10,284
$28.58 - $29.63 $294K - $305K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
2,814
$68.41 - $77.53 $193K - $218K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 11, 2020
4,348
$41.02 - $51.59 $178K - $224K
Ishares Tr
Q4 2019 Filed on Feb 11, 2020
85,348
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q4 2019 Filed on Feb 11, 2020
4,523
$51.66 - $55.76 $234K - $252K
NTR
Nutrien Ltd.

Basic Materials
Q4 2019 Filed on Feb 11, 2020
5,374
$46.24 - $50.89 $248K - $273K
INFY
Infosys LTD

Technology
Q4 2019 Filed on Feb 11, 2020
13,051
$8.93 - $11.29 $117K - $147K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 11, 2020
2,399
$106.93 - $116.5 $257K - $279K
Wageworks Inc
Q3 2019 Filed on Nov 12, 2019
9,851
N/A
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,756
$94.35 - $119.35 $166K - $210K
CYBR
Cyber Ark Software Ltd.

Technology
Q3 2019 Filed on Nov 12, 2019
1,716
$98.13 - $146.97 $168K - $252K
Invesco Exchng Traded Fd Tr
Q3 2019 Filed on Nov 12, 2019
4,052
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 12, 2019
26,938
N/A
XLC
Select Sector Spdr Tr Communic

ETFs
Q3 2019 Filed on Nov 12, 2019
4,229
$49.27 - $51.38 $208K - $217K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2019 Filed on Nov 12, 2019
3,402
$58.19 - $58.86 $198K - $200K
IXC
Ishares Tr Global Energy ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
11,601
$30.31 - $31.7 $352K - $368K
XLU
Utilities Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,651
$62.5 - $64.93 $228K - $237K
PSCT
Invesco S&P Smallcap Informati

ETFs
Q3 2019 Filed on Nov 12, 2019
4,290
$80.57 - $88.72 $346K - $381K
FLR
Fluor Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
6,339
$16.35 - $33.33 $104K - $211K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Nov 12, 2019
9,240
$32.99 - $33.46 $305K - $309K
XLI
Industrial Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
2,739
$77.22 - $79.35 $212K - $217K
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2019 Filed on Nov 12, 2019
3,671
$56.94 - $59.14 $209K - $217K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2019 Filed on Nov 12, 2019
13,181
$7.7 - $9.68 $101K - $128K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 12, 2019
2,588
$71.66 - $93.09 $185K - $241K
XLF
Financial Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
7,678
$27.86 - $28.52 $214K - $219K
XLP
Consumer Staples Sector Spdr

ETFs
Q3 2019 Filed on Nov 12, 2019
3,765
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2019 Filed on Nov 12, 2019
1,780
$119.52 - $123.67 $213K - $220K
Harris Corp Del
Q3 2019 Filed on Nov 12, 2019
1,184
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 12, 2019
4,799
N/A
PSCF
Invesco S&P Smallcap Financial

ETFs
Q3 2019 Filed on Nov 12, 2019
6,612
$51.48 - $55.3 $340K - $366K
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q3 2019 Filed on Nov 12, 2019
8,781
$40.35 - $43.41 $354K - $381K
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