Mitsubishi UFJ Asset Management
WRAP icon

Mitsubishi UFJ Asset Management’s Wrap Technologies WRAP Stock Holding History

Mitsubishi UFJ Asset 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
2022
Q2 		– Sell
-250,018
Closed -$675K – 1209
2022
Q1 		$675K Hold
250,018
– – ﹤0.01% 901
2021
Q4 		$1.06M Sell
250,018
-229,586
-48% -$1.21M ﹤0.01% 823
2021
Q3 		$2.87M Sell
479,604
-100,383
-17% -$700K 0.01% 669
2021
Q2 		$4.55M Buy
+579,987
New +$3.97M 0.02% 580

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 $91.6B AUM 29.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $401M AUM 14.95% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Mitsubishi UFJ Asset Management's WRAP Position: Q2 2022 in Review

Mitsubishi UFJ Asset Management sold out of Wrap Technologies (WRAP) in Q2 2022, closing a stake of 250,018 shares — an estimated $675K sold.

Mitsubishi UFJ Asset Management first reported a position in WRAP in Q2 2021 and held it in 4 quarters. The position peaked at $4.55M in Q2 2021. 66 funds tracked by Wall St. Rank hold WRAP as of Q2 2022.

  • Mitsubishi UFJ Asset Management reported no remaining Wrap Technologies position as of Q2 2022 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 250,018 Wrap Technologies shares in Q2 2022, an estimated $675K.
  • Mitsubishi UFJ Asset Management first reported a position in Wrap Technologies in Q2 2021 and held it in 4 quarters.
  • Mitsubishi UFJ Asset Management's Wrap Technologies position peaked at $4.55M in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Wrap Technologies as of Q2 2022.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.