Millennium Management
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Millennium Management’s Wrap Technologies WRAP Stock Holding History

Millennium 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
Q3 		– Sell
-19,066
Closed -$38.1K – 6525
2024
Q2 		$38.1K Sell
19,066
-25,247
-57% -$43.8K ﹤0.01% 5455
2024
Q1 		$100K Buy
+44,313
New +$149K ﹤0.01% 5581
2023
Q3 		– Sell
-52,187
Closed -$76.2K – 6635
2023
Q2 		$76.2K Sell
52,187
-112,946
-68% -$144K ﹤0.01% 5389
2023
Q1 		$284K Sell
165,133
-71,564
-30% -$148K ﹤0.01% 4948
2022
Q4 		$400K Buy
236,697
+38,025
+19% +$69.1K ﹤0.01% 4908
2022
Q3 		$340K Buy
+198,672
New +$380K ﹤0.01% 5268
2022
Q2 		– Sell
-111,422
Closed -$301K – 7574
2022
Q1 		$301K Sell
111,422
-112,124
-50% -$311K ﹤0.01% 5537
2021
Q4 		$879K Buy
223,546
+89,156
+66% +$468K ﹤0.01% 4521
2021
Q3 		$805K Sell
134,390
-226,110
-63% -$1.58M ﹤0.01% 4898
2021
Q2 		$2.83M Buy
+360,500
New +$2.47M ﹤0.01% 3510
2021
Q1 		– Sell
-102,339
Closed -$494K – 6568
2020
Q4 		$494K Buy
102,339
+58,352
+133% +$339K ﹤0.01% 4203
2020
Q3 		$298 Buy
+43,987
New +$419K ﹤0.01% 3850
2020
Q2 		– Sell
-12,854
Closed -$55K – 4652
2020
Q1 		$55K Buy
+12,854
New +$76.1K ﹤0.01% 3650
2019
Q2 		– Sell
-110,973
Closed -$788K – 4516
2019
Q1 		$788K Buy
+110,973
New +$509K ﹤0.01% 3009

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management's WRAP Position: Q3 2024 in Review

Millennium Management sold out of Wrap Technologies (WRAP) in Q3 2024, closing a stake of 19,066 shares — an estimated $38.1K sold.

Millennium Management first reported a position in WRAP in Q1 2019 and held it in 14 quarters. The position peaked at $2.83M in Q2 2021. 51 funds tracked by Wall St. Rank hold WRAP as of Q3 2024.

  • Millennium Management reported no remaining Wrap Technologies position as of Q3 2024 after selling out during the quarter.
  • Millennium Management sold 19,066 Wrap Technologies shares in Q3 2024, an estimated $38.1K.
  • Millennium Management first reported a position in Wrap Technologies in Q1 2019 and held it in 14 quarters.
  • Millennium Management's Wrap Technologies position peaked at $2.83M in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2024.

Based on Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.