D.E. Shaw & Co
WRAP icon

D.E. Shaw & Co’s Wrap Technologies WRAP Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-65,700
Closed -$177K – 5824
2022
Q1 		$177K Buy
65,700
+10,486
+19% +$29.1K ﹤0.01% 4900
2021
Q4 		$217K Buy
+55,214
New +$290K ﹤0.01% 4837
2021
Q3 		– Sell
-17,483
Closed -$137K – 5273
2021
Q2 		$137K Buy
+17,483
New +$120K ﹤0.01% 4512

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

D.E. Shaw & Co's WRAP Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 65,700 shares — an estimated $177K sold.

D.E. Shaw & Co first reported a position in WRAP in Q2 2021 and held it in 3 quarters. The position peaked at $217K in Q4 2021. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 65,700 Wrap Technologies shares in Q2 2022, an estimated $177K.
  • D.E. Shaw & Co first reported a position in Wrap Technologies in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Wrap Technologies position peaked at $217K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.