YIH
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Y-Intercept (HK)’s Wrap Technologies WRAP Stock Holding History

Y-Intercept (HK)’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
Q1 		– Sell
-18,762
Closed -$58.2K – 1813
2023
Q4 		$58.2K Buy
+18,762
New +$42.7K 0.01% 1145

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

Y-Intercept (HK)'s WRAP Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Wrap Technologies (WRAP) in Q1 2024, closing a stake of 18,762 shares — an estimated $58.2K sold.

Y-Intercept (HK) first reported a position in WRAP in Q4 2023 and held it in 1 quarter. The position peaked at $58.2K in Q4 2023. 66 funds tracked by Wall St. Rank hold WRAP as of Q1 2024.

  • Y-Intercept (HK) reported no remaining Wrap Technologies position as of Q1 2024 after selling out during the quarter.
  • Y-Intercept (HK) sold 18,762 Wrap Technologies shares in Q1 2024, an estimated $58.2K.
  • Y-Intercept (HK) first reported a position in Wrap Technologies in Q4 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Wrap Technologies position peaked at $58.2K in Q4 2023.
  • 66 funds tracked by Wall St. Rank held Wrap Technologies as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.