Wrapmanager Inc Closed Holding Positions

Wrapmanager Inc

  • $382 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
15,660
$4.0 - $9.2 $62.6K - $144K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Feb 08, 2021
15,623
$34.07 - $39.94 $532K - $624K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2020 Filed on Feb 08, 2021
7,064
$26.7 - $33.24 $189K - $235K
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2020 Filed on Feb 08, 2021
8,540
$20.77 - $27.97 $177K - $239K
Invesco Exch Trd Slf Idx Fd
Q4 2020 Filed on Feb 08, 2021
27,329
N/A
Hms Hldgs Corp
Q4 2020 Filed on Feb 08, 2021
8,826
N/A
Ishares Tr
Q4 2020 Filed on Feb 08, 2021
18,939
N/A
Unilever N V
Q4 2020 Filed on Feb 08, 2021
4,284
N/A
Cantel Med Corp
Q3 2020 Filed on Nov 12, 2020
5,156
N/A
BP
Bp PLC

Energy
Q3 2020 Filed on Nov 12, 2020
19,279
$17.46 - $24.26 $337K - $468K
SNN
Smith & Nephew PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,363
$37.35 - $42.16 $275K - $310K
THR
Thermon Group Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
13,928
$10.67 - $15.07 $149K - $210K
GLPG
Galapagos Nv

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,430
$122.47 - $213.56 $175K - $305K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q2 2020 Filed on Aug 11, 2020
30,684
$86.48 - $86.8 $2.65M - $2.66M
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 11, 2020
18,738
$6.7 - $11.55 $126K - $216K
WELL
Welltower Inc.

Real Estate
Q2 2020 Filed on Aug 11, 2020
11,053
$37.26 - $61.65 $412K - $681K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 11, 2020
7,198
$121.1 - $134.5 $872K - $968K
Allergan PLC
Q2 2020 Filed on Aug 11, 2020
7,681
N/A
HYG
Ishares Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
13,248
$73.55 - $84.56 $974K - $1.12M
Cosan LTD
Q2 2020 Filed on Aug 11, 2020
11,455
N/A
PBP
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 11, 2020
18,493
$16.34 - $18.31 $302K - $339K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
Q2 2020 Filed on Aug 11, 2020
14,186
$32.86 - $33.23 $466K - $471K
DGX
Quest Diagnostics Inc

Healthcare
Q2 2020 Filed on Aug 11, 2020
2,578
$73.34 - $122.61 $189K - $316K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
Q2 2020 Filed on Aug 11, 2020
10,237
$29.06 - $30.16 $297K - $309K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q2 2020 Filed on Aug 11, 2020
53,588
$35.36 - $48.66 $1.89M - $2.61M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 11, 2020
7,161
$35.1 - $42.83 $251K - $307K
IXN
Ishares Global Information Tec

ETFs
Q1 2020 Filed on May 08, 2020
1,173
$26.71 - $38.65 $31.3K - $45.3K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q1 2020 Filed on May 08, 2020
177
$1152.24 - $2086.9 $204K - $369K
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2020 Filed on May 08, 2020
2,073
$71.79 - $129.5 $149K - $268K
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 08, 2020
1,646
$78.6 - $138.9 $129K - $229K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 08, 2020
5,888
$7.99 - $41.24 $47K - $243K
PAYX
Paychex Inc

Industrials
Q1 2020 Filed on May 08, 2020
3,261
$50.39 - $90.23 $164K - $294K
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
12,684
$8.8 - $26.14 $112K - $332K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2020 Filed on May 08, 2020
13,821
$17.17 - $22.91 $237K - $317K
SU
Suncor Energy Inc

Energy
Q1 2020 Filed on May 08, 2020
8,686
$10.45 - $34.48 $90.8K - $299K
ECL
Ecolab Inc.

Basic Materials
Q1 2020 Filed on May 08, 2020
1,149
$125.22 - $210.31 $144K - $242K
IXG
Ishares Global Fin'L ETF

ETFs
Q1 2020 Filed on May 08, 2020
3,347
$40.51 - $69.57 $136K - $233K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
Q1 2020 Filed on May 08, 2020
12,182
$19.49 - $27.66 $237K - $337K
JXI
Ishares Tr Global Utils ETF

ETFs
Q1 2020 Filed on May 08, 2020
4,093
$42.17 - $64.09 $173K - $262K
MXI
Ishares Global Materials ETF

ETFs
Q1 2020 Filed on May 08, 2020
3,495
$42.66 - $67.62 $149K - $236K
RWX
Spdr Dow Jones International R

ETFs
Q1 2020 Filed on May 08, 2020
6,894
$22.39 - $39.54 $154K - $273K
IXP
Ishares Global Comm Services E

ETFs
Q1 2020 Filed on May 08, 2020
3,889
$47.34 - $64.95 $184K - $253K
Raytheon CO
Q1 2020 Filed on May 08, 2020
1,156
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2020 Filed on May 08, 2020
10,016
$2.14 - $18.68 $21.4K - $187K
Sibanye Stillwater
Q1 2020 Filed on May 08, 2020
15,792
N/A
CMA
Comerica Inc

Financial Services
Q1 2020 Filed on May 08, 2020
2,842
$27.34 - $71.75 $77.7K - $204K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on May 08, 2020
4,638
$20.14 - $55.75 $93.4K - $259K
NTCT
Netscout Systems Inc

Technology
Q1 2020 Filed on May 08, 2020
9,178
$20.24 - $29.59 $186K - $272K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q1 2020 Filed on May 08, 2020
16,848
$13.32 - $18.93 $224K - $319K
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