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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 – 364
2024
Q3 		$462K Hold
308,000
– – 0.01% 223
2024
Q2 		$616K Hold
308,000
– – 0.01% 176
2024
Q1 		$696K Buy
+308,000
New +$1.04M 0.01% 174
2022
Q1 		– Sell
-95,100
Closed -$374K – 1314
2021
Q4 		$374K Hold
95,100
– – ﹤0.01% 775
2021
Q3 		$570K Hold
95,100
– – ﹤0.01% 636
2021
Q2 		$747K Hold
95,100
– – 0.01% 614
2021
Q1 		$529K Buy
+95,100
New +$536K ﹤0.01% 536

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $17.1B AUM 70.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B 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 $893B AUM 36.07% 1-Year Est. Return

Sculptor Capital's WRAP Position: Q4 2024 in Review

Sculptor Capital sold out of Wrap Technologies (WRAP) in Q4 2024, closing a stake of 308,000 shares — an estimated $462K sold.

Sculptor Capital first reported a position in WRAP in Q1 2021 and held it in 7 quarters. The position peaked at $747K in Q2 2021. 57 funds tracked by Wall St. Rank hold WRAP as of Q4 2024.

  • Sculptor Capital reported no remaining Wrap Technologies position as of Q4 2024 after selling out during the quarter.
  • Sculptor Capital sold 308,000 Wrap Technologies shares in Q4 2024, an estimated $462K.
  • Sculptor Capital first reported a position in Wrap Technologies in Q1 2021 and held it in 7 quarters.
  • Sculptor Capital's Wrap Technologies position peaked at $747K in Q2 2021.
  • 57 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2024.

Based on Sculptor Capital's 13F filing for Q4 2024, filed 14 Feb 2025.