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Point72 Hong Kong’s Wrap Technologies WRAP Stock Holding History

Point72 Hong Kong’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
-9,586
Closed -$75K – 2492
2021
Q2 		$75K Buy
+9,586
New +$65.7K ﹤0.01% 1384
2021
Q1 		– Sell
-595
Closed -$3K – 2256
2020
Q4 		$3K Buy
+595
New +$3.45K ﹤0.01% 1629

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

Point72 Hong Kong's WRAP Position: Q3 2021 in Review

Point72 Hong Kong sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 9,586 shares — an estimated $75K sold.

Point72 Hong Kong first reported a position in WRAP in Q4 2020 and held it in 2 quarters. The position peaked at $75K in Q2 2021. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

  • Point72 Hong Kong reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
  • Point72 Hong Kong sold 9,586 Wrap Technologies shares in Q3 2021, an estimated $75K.
  • Point72 Hong Kong first reported a position in Wrap Technologies in Q4 2020 and held it in 2 quarters.
  • Point72 Hong Kong's Wrap Technologies position peaked at $75K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on Point72 Hong Kong's 13F filing for Q3 2021, filed 15 Nov 2021.