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Parametric Portfolio Associates’s Wrap Technologies WRAP Stock Holding History

Parametric Portfolio Associates’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
Q4 		– Sell
-21,549
Closed -$129K – 3705
2021
Q3 		$129K Sell
21,549
-6,813
-24% -$47.5K ﹤0.01% 3503
2021
Q2 		$223K Sell
28,362
-7,515
-21% -$51.5K ﹤0.01% 3368
2021
Q1 		$199K Buy
35,877
+6,445
+22% +$36.3K ﹤0.01% 3879
2020
Q4 		$142K Sell
29,432
-4,485
-13% -$26K ﹤0.01% 3845
2020
Q3 		$230K Buy
33,917
+22,618
+200% +$216K ﹤0.01% 3599
2020
Q2 		$118K Sell
11,299
-1,335
-11% -$7.99K ﹤0.01% 3752
2020
Q1 		$54K Buy
+12,634
New +$74.8K ﹤0.01% 3828

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.89B AUM 19.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Parametric Portfolio Associates's WRAP Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Wrap Technologies (WRAP) in Q4 2021, closing a stake of 21,549 shares — an estimated $129K sold.

Parametric Portfolio Associates first reported a position in WRAP in Q1 2020 and held it in 7 quarters. The position peaked at $230K in Q3 2020. 73 funds tracked by Wall St. Rank hold WRAP as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Wrap Technologies position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 21,549 Wrap Technologies shares in Q4 2021, an estimated $129K.
  • Parametric Portfolio Associates first reported a position in Wrap Technologies in Q1 2020 and held it in 7 quarters.
  • Parametric Portfolio Associates's Wrap Technologies position peaked at $230K in Q3 2020.
  • 73 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.