Wrapmanager Inc Closed Holding Positions

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AMCX
Amc Networks Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
3,583
$52.77 - $60.73 $189K - $218K
Habit Restaurants Inc
Q2 2019 Filed on Jul 31, 2019
24,486
N/A
Invesco Exchng Traded Fd Tr
Q2 2019 Filed on Jul 31, 2019
6,657
N/A
Weatherford Intl PLC
Q2 2019 Filed on Jul 31, 2019
63,203
N/A
PSCD
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Jul 31, 2019
5,955
$55.62 - $63.66 $331K - $379K
Innophos Holdings Inc
Q2 2019 Filed on Jul 31, 2019
8,212
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2019 Filed on Jul 31, 2019
1,862
$122.21 - $132.9 $228K - $247K
PSCM
Invesco S&P Smallcap Materials

ETFs
Q2 2019 Filed on Jul 31, 2019
14,854
N/A
IDCC
Inter Digital, Inc.

Communication Services
Q2 2019 Filed on Jul 31, 2019
3,164
$62.53 - $72.55 $198K - $230K
PSCC
Invesco S&P Smallcap Consumer

ETFs
Q2 2019 Filed on Jul 31, 2019
4,708
$71.36 - $77.76 $336K - $366K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2019 Filed on May 06, 2019
17,419
N/A
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 06, 2019
61,739
$36.75 - $41.54 $2.27M - $2.56M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2019 Filed on May 06, 2019
9,356
$31.87 - $48.26 $298K - $452K
QUOT
Quotient Technology Inc.

Communication Services
Q1 2019 Filed on May 06, 2019
16,114
$9.44 - $11.56 $152K - $186K
XLV
Select Sector Spdr Fund Health

ETFs
Q1 2019 Filed on May 06, 2019
2,894
N/A
Spdr Series Trust
Q1 2019 Filed on May 06, 2019
22,861
N/A
TECH
Bio Techne Corp

Healthcare
Q4 2018 Filed on Feb 13, 2019
1,446
$132.75 - $203.8 $192K - $295K
CNQ
Canadian Natural Resources LTD

Energy
Q4 2018 Filed on Feb 13, 2019
12,517
$22.21 - $33.61 $278K - $421K
XLE
Energy Sector Spdr

ETFs
Q4 2018 Filed on Feb 13, 2019
4,009
N/A
VEU
Vanguard Ftse All World Ex Us

ETFs
Q4 2018 Filed on Feb 13, 2019
5,295
N/A
Forum Energy Technologies In
Q4 2018 Filed on Feb 13, 2019
29,760
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 13, 2019
15,399
$35.19 - $63.11 $542K - $972K
HAL
Halliburton CO

Energy
Q4 2018 Filed on Feb 13, 2019
8,142
$25.14 - $42.14 $205K - $343K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 13, 2019
5,127
N/A
Ishares Tr
Q4 2018 Filed on Feb 13, 2019
81,685
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q4 2018 Filed on Feb 13, 2019
30,896
$8.14 - $16.56 $251K - $512K
Intelsat S A
Q4 2018 Filed on Feb 13, 2019
6,768
N/A
OMI
Owens & Minor Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
12,220
$6.04 - $16.84 $73.8K - $206K
Invesco Exch Trd Slf Idx Fd
Q4 2018 Filed on Feb 13, 2019
38,065
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 13, 2019
3,872
$100.46 - $138.29 $389K - $535K
Acxiom Holdings Inc
Q4 2018 Filed on Feb 13, 2019
8,068
N/A
Ishares Tr
Q4 2018 Filed on Feb 13, 2019
21,905
N/A
Ctrip Com Intl LTD
Q4 2018 Filed on Feb 13, 2019
8,239
N/A
SCHW
Schwab Charles Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
4,201
$38.25 - $52.17 $161K - $219K
Apache Corp
Q4 2018 Filed on Feb 13, 2019
9,782
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,857
$23.35 - $36.72 $66.7K - $105K
Zoes Kitchen Inc
Q3 2018 Filed on Nov 13, 2018
20,027
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
66,884
$4.33 - $5.31 $290K - $355K
Powershares ETF Trust Ii
Q2 2018 Filed on Aug 03, 2018
94,156
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
32,773
N/A
Liberty Interactive Corp
Q2 2018 Filed on Aug 03, 2018
20,325
N/A
Powershares Global ETF Fd
Q2 2018 Filed on Aug 03, 2018
54,406
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
5,084
N/A
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
9,766
N/A
DJP
Barclays Bank PLC

ETFs
Q2 2018 Filed on Aug 03, 2018
36,758
$23.99 - $25.68 $882K - $944K
Broadcom LTD
Q2 2018 Filed on Aug 03, 2018
9,585
N/A
PNR
Pentair PLC

Industrials
Q2 2018 Filed on Aug 03, 2018
3,883
$41.74 - $48.29 $162K - $188K
Powershares ETF Tr Ii
Q2 2018 Filed on Aug 03, 2018
8,538
N/A
EXPD
Expeditors International Of Washington Inc

Industrials
Q2 2018 Filed on Aug 03, 2018
6,251
$61.51 - $78.03 $384K - $488K
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