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Susquehanna Fundamental Investments’s Wrap Technologies WRAP Stock Holding History

Susquehanna Fundamental Investments’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
2020
Q4 		– Sell
-43,600
Closed -$295K – 1624
2020
Q3 		$295K Hold
43,600
– – 0.01% 1070
2020
Q2 		$457K Buy
+43,600
New +$261K 0.02% 637

Other funds holding WRAP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Susquehanna Fundamental Investments's WRAP Position: Q4 2020 in Review

Susquehanna Fundamental Investments sold out of Wrap Technologies (WRAP) in Q4 2020, closing a stake of 43,600 shares — an estimated $295K sold.

Susquehanna Fundamental Investments first reported a position in WRAP in Q2 2020 and held it in 2 quarters. The position peaked at $457K in Q2 2020. 85 funds tracked by Wall St. Rank hold WRAP as of Q4 2020.

  • Susquehanna Fundamental Investments reported no remaining Wrap Technologies position as of Q4 2020 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 43,600 Wrap Technologies shares in Q4 2020, an estimated $295K.
  • Susquehanna Fundamental Investments first reported a position in Wrap Technologies in Q2 2020 and held it in 2 quarters.
  • Susquehanna Fundamental Investments's Wrap Technologies position peaked at $457K in Q2 2020.
  • 85 funds tracked by Wall St. Rank held Wrap Technologies as of Q4 2020.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2020, filed 16 Feb 2021.