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Paloma Partners’s Wrap Technologies WRAP Stock Holding History

Paloma Partners’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
-10,214
Closed -$80K – 1953
2021
Q2 		$80K Buy
+10,214
New +$70K ﹤0.01% 1670
2021
Q1 		– Sell
-30,003
Closed -$145K – 2398
2020
Q4 		$145K Buy
+30,003
New +$174K ﹤0.01% 1457

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
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
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Paloma Partners's WRAP Position: Q3 2021 in Review

Paloma Partners sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 10,214 shares — an estimated $80K sold.

Paloma Partners first reported a position in WRAP in Q4 2020 and held it in 2 quarters. The position peaked at $145K in Q4 2020. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

  • Paloma Partners reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 10,214 Wrap Technologies shares in Q3 2021, an estimated $80K.
  • Paloma Partners first reported a position in Wrap Technologies in Q4 2020 and held it in 2 quarters.
  • Paloma Partners's Wrap Technologies position peaked at $145K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.