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Symmetry Peak Management’s Wrap Technologies WRAP Stock Holding History

Symmetry Peak Management’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
Q3 		– Sell
-30,000
Closed -$314K – 110
2020
Q2 		$314K Buy
+30,000
New +$180K 0.25% 57

Other funds holding WRAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Symmetry Peak Management's WRAP Position: Q1 2024 in Review

Symmetry Peak Management sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 21,250 shares — an estimated $65.9K sold.

Symmetry Peak Management first reported a position in WRAP in Q4 2023 and held it in 1 quarter. The position peaked at $65.9K in Q4 2023. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

  • Symmetry Peak Management reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
  • Symmetry Peak Management sold 21,250 Wrap Technologies shares in Q1 2024, an estimated $65.9K.
  • Symmetry Peak Management first reported a position in Wrap Technologies in Q4 2023 and held it in 1 quarter.
  • Symmetry Peak Management's Wrap Technologies position peaked at $65.9K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Symmetry Peak Management's 13F filing for Q1 2024, filed 15 May 2024.