AllianceBernstein’s Renaissance IPO ETF IPO Stock Holding History

AllianceBernstein’s Portfolio IPO Stock Details IPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,983	Closed	-$513K	–	3319
2021 Q3	$513K	Hold	7,983	–	–	﹤0.01%	2746
2021 Q2	$528K	Sell	7,983 -90	-1%	-$5.58K	﹤0.01%	2785
2021 Q1	$502K	Buy	+8,073	New	+$545K	﹤0.01%	2660

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

AllianceBernstein's IPO Position: Q4 2021 in Review

AllianceBernstein sold out of Renaissance IPO ETF (IPO) in Q4 2021, closing a stake of 7,983 shares — an estimated $513K sold.

AllianceBernstein first reported a position in IPO in Q1 2021 and held it in 3 quarters. The position peaked at $528K in Q2 2021. 115 funds tracked by Wall St. Rank hold IPO as of Q4 2021.

AllianceBernstein reported no remaining Renaissance IPO ETF position as of Q4 2021 after selling out during the quarter.
AllianceBernstein sold 7,983 Renaissance IPO ETF shares in Q4 2021, an estimated $513K.
AllianceBernstein first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 3 quarters.
AllianceBernstein's Renaissance IPO ETF position peaked at $528K in Q2 2021.
115 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2021.

Based on AllianceBernstein's 13F filing for Q4 2021, filed 14 Feb 2022.