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Sculptor Capital’s Wrap Technologies WRAP Stock Holding History

Sculptor Capital’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
Q4 		– Sell
-308,000
Closed -$462K – 396
2024
Q3 		$462K Hold
308,000
– – 0.01% 222
2024
Q2 		$616K Hold
308,000
– – 0.01% 175
2024
Q1 		$696K Buy
+308,000
New +$1.04M 0.02% 173
2022
Q1 		– Sell
-95,100
Closed -$374K – 1322
2021
Q4 		$374K Hold
95,100
– – ﹤0.01% 774
2021
Q3 		$570K Hold
95,100
– – 0.01% 635
2021
Q2 		$747K Hold
95,100
– – 0.01% 613
2021
Q1 		$529K Buy
+95,100
New +$536K ﹤0.01% 535

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Raymond James Financial
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $2.1B AUM 70.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AF
Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return