Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: WRAPMANAGER INC
  City: SAN FRANCISCO
  State: CA
  Zip: 94103
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $360,001,000
  Total Value Change : $19,492,000
  Securities Held Change : -6
   
All Securities Held : 275
  New Positions : 17
  Closed Positions : 26
  Increased Positions : 114
  Unchanged Positions : 0
  Decreased Positions : 144

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 17     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (UNP)1 Year Chart         UNP Union Pacific Corp 72 New $247.40 $1,171,000 4,763 0.33% 1,171,000 4,763 0.001    Railroads
   (GWW)1 Year Chart         GWW WW Grainger Inc 109 New $958.68 $611,000 601 0.17% 611,000 601 0.001    Electronics Wholesale
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 113 New $44.94 $537,000 9,903 0.15% 537,000 9,903 0    Drug Manufacturers - ...
   (EQIX)1 Year Chart         EQIX Equinix Inc 116 New $757.68 $530,000 642 0.15% 530,000 642 0.001    Telecom Services - Do...
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc 184 New $43.15 $323,000 7,949 0.09% 323,000 7,949 0.006    Biotechnology
   (BMA)1 Year Chart         BMA Macro Bank Inc 203 New $62.40 $282,000 5,844 0.08% 282,000 5,844 0.009    Foreign Regional Banks
   (UBER)1 Year Chart         UBER Uber Technologies, Inc 225 New $66.99 $248,000 3,227 0.07% 248,000 3,227 0    N/A
   (NMR)1 Year Chart         NMR Nomura Holdings Inc (ADR) 230 New $5.72 $242,000 37,709 0.07% 242,000 37,709 0.012    Investment Brokerage ...
   (MDB)1 Year Chart         MDB Mongodb Inc 232 New $353.47 $240,000 670 0.07% 240,000 670 0    N/A
   (HMY)1 Year Chart         HMY Harmony Gold Mining Co. (ADR) 231 New $9.21 $240,000 29,374 0.07% 240,000 29,374 0.006    Gold
   (ATEC)1 Year Chart         ATEC Alphatec Holdings, Inc. 234 New $11.52 $237,000 17,154 0.07% 237,000 17,154 0.019    Medical Instruments &...
   (O)1 Year Chart         O Realty Income Corp 244 New $55.01 $224,000 4,141 0.06% 224,000 4,141 0    REIT - Retail
   (XLK)1 Year Chart         XLK SPDR Technology Sector 243 New $205.54 $224,000 1,074 0.06% 224,000 1,074 0.001    Closed - End Fund - E...
   (ETN)1 Year Chart         ETN Eaton Corp 256 New $330.57 $211,000 675 0.06% 211,000 675 0    Diversified Machinery
   (TROW)1 Year Chart         TROW T Rowe Price Group Inc 260 New $111.60 $207,000 1,696 0.06% 207,000 1,696 0    Asset Management
   (MAA)1 Year Chart         MAA Mid America Apartment Commu... 262 New $135.47 $203,000 1,542 0.06% 203,000 1,542 0.001    REIT - Diversified
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc 264 New $15.99 $180,000 10,637 0.05% 180,000 10,637 0.018    Drug Delivery
      17 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us