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Occudo Quantitative Strategies’s Wrap Technologies WRAP Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-10,044
Closed -$31.1K – 1058
2023
Q4 		$31.1K Buy
+10,044
New +$22.9K ﹤0.01% 743

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Occudo Quantitative Strategies's WRAP Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 10,044 shares — an estimated $31.1K sold.

Occudo Quantitative Strategies first reported a position in WRAP in Q4 2023 and held it in 1 quarter. The position peaked at $31.1K in Q4 2023. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 10,044 Wrap Technologies shares in Q1 2024, an estimated $31.1K.
  • Occudo Quantitative Strategies first reported a position in Wrap Technologies in Q4 2023 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Wrap Technologies position peaked at $31.1K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.