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AlphaStar Capital Management’s Renaissance IPO ETF IPO Stock Holding History

AlphaStar Capital Management’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
2023
Q3 		– Sell
-16,184
Closed -$529K – 259
2023
Q2 		$529K Buy
+16,184
New +$479K 0.06% 186

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AlphaStar Capital Management's IPO Position: Q3 2023 in Review

AlphaStar Capital Management sold out of Renaissance IPO ETF (IPO) in Q3 2023, closing a stake of 16,184 shares — an estimated $529K sold.

AlphaStar Capital Management first reported a position in IPO in Q2 2023 and held it in 1 quarter. The position peaked at $529K in Q2 2023. 52 funds tracked by Wall St. Rank hold IPO as of Q3 2023.

  • AlphaStar Capital Management reported no remaining Renaissance IPO ETF position as of Q3 2023 after selling out during the quarter.
  • AlphaStar Capital Management sold 16,184 Renaissance IPO ETF shares in Q3 2023, an estimated $529K.
  • AlphaStar Capital Management first reported a position in Renaissance IPO ETF in Q2 2023 and held it in 1 quarter.
  • AlphaStar Capital Management's Renaissance IPO ETF position peaked at $529K in Q2 2023.
  • 52 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2023.

Based on AlphaStar Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.