QT
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Quantbot Technologies’s Wrap Technologies WRAP Stock Holding History

Quantbot Technologies’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
-771
Closed -$6K – 1955
2021
Q2 		$6K Buy
+771
New +$5.28K ﹤0.01% 1353

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US Bancorp
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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

Quantbot Technologies's WRAP Position: Q3 2021 in Review

Quantbot Technologies sold out of Wrap Technologies (WRAP) in Q3 2021, closing a stake of 771 shares — an estimated $6K sold.

Quantbot Technologies first reported a position in WRAP in Q2 2021 and held it in 1 quarter. The position peaked at $6K in Q2 2021. 67 funds tracked by Wall St. Rank hold WRAP as of Q3 2021.

  • Quantbot Technologies reported no remaining Wrap Technologies position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 771 Wrap Technologies shares in Q3 2021, an estimated $6K.
  • Quantbot Technologies first reported a position in Wrap Technologies in Q2 2021 and held it in 1 quarter.
  • Quantbot Technologies's Wrap Technologies position peaked at $6K in Q2 2021.
  • 67 funds tracked by Wall St. Rank held Wrap Technologies as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.