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Bridgeway Capital Management’s Wrap Technologies WRAP Stock Holding History

Bridgeway Capital Management’s Portfolio WRAP Stock Details WRAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-38,400
Closed -$57.6K – 1304
2024
Q3 		$57.6K Hold
38,400
– – ﹤0.01% 1203
2024
Q2 		$76.8K Hold
38,400
– – ﹤0.01% 1187
2024
Q1 		$86.8K Hold
38,400
– – ﹤0.01% 1222
2023
Q4 		$119K Hold
38,400
– – ﹤0.01% 1216
2023
Q3 		$57.6K Hold
38,400
– – ﹤0.01% 1288
2023
Q2 		$56.1K Hold
38,400
– – ﹤0.01% 1329
2023
Q1 		$66K Buy
+38,400
New +$79.5K ﹤0.01% 1288

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bridgeway Capital Management's WRAP Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Wrap Technologies (WRAP) in Q4 2024, closing a stake of 38,400 shares — an estimated $57.6K sold.

Bridgeway Capital Management first reported a position in WRAP in Q1 2023 and held it in 7 quarters. The position peaked at $119K in Q4 2023. 57 funds tracked by Wall St. Rank hold WRAP as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Wrap Technologies position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 38,400 Wrap Technologies shares in Q4 2024, an estimated $57.6K.
  • Bridgeway Capital Management first reported a position in Wrap Technologies in Q1 2023 and held it in 7 quarters.
  • Bridgeway Capital Management's Wrap Technologies position peaked at $119K in Q4 2023.
  • 57 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.