ExodusPoint Capital Management’s Wrap Technologies WRAP Stock Holding History

ExodusPoint 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
2021 Q3	–	Sell	-44,951	Closed	-$353K	–	2702
2021 Q2	$353K	Buy	+44,951	New	+$308K	﹤0.01%	1643
2020 Q4	–	Sell	-46,700	Closed	-$316K	–	2431
2020 Q3	$316K	Buy	46,700 +4,700	+11%	+$44.8K	0.01%	1257
2020 Q2	$440K	Buy	+42,000	New	+$252K	0.01%	1138

Other funds holding WRAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PTP

Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ExodusPoint Capital Management's WRAP Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 44,951 shares — an estimated $353K sold.

ExodusPoint Capital Management first reported a position in WRAP in Q2 2020 and held it in 3 quarters. The position peaked at $440K in Q2 2020. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

ExodusPoint Capital Management reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 44,951 Wrap Technologies shares in Q3 2021, an estimated $353K.
ExodusPoint Capital Management first reported a position in Wrap Technologies in Q2 2020 and held it in 3 quarters.
ExodusPoint Capital Management's Wrap Technologies position peaked at $440K in Q2 2020.
67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.