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Mackay Shields LLC’s Wrap Technologies WRAP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-12,333
Closed -$69K – 1339
2021
Q1 		$69K Sell
12,333
-28,967
-70% -$163K ﹤0.01% 1492
2020
Q4 		$199K Buy
+41,300
New +$240K ﹤0.01% 1422

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PTP
Platform Technology Partners New York $519M AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Mackay Shields LLC's WRAP Position: Q2 2021 in Review

Mackay Shields LLC sold out of Wrap Technologies (WRAP) in Q2 2021, closing a stake of 12,333 shares — an estimated $69K sold.

Mackay Shields LLC first reported a position in WRAP in Q4 2020 and held it in 2 quarters. The position peaked at $199K in Q4 2020. 77 funds tracked by Wall St. Rank hold WRAP as of Q2 2021.

  • Mackay Shields LLC reported no remaining Wrap Technologies position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 12,333 Wrap Technologies shares in Q2 2021, an estimated $69K.
  • Mackay Shields LLC first reported a position in Wrap Technologies in Q4 2020 and held it in 2 quarters.
  • Mackay Shields LLC's Wrap Technologies position peaked at $199K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.