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Apeiron RIA’s Renaissance IPO ETF IPO Stock Holding History

Apeiron RIA’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
Q1 		– Sell
-16,331
Closed -$404K – 203
2022
Q4 		$404K Buy
16,331
+478
+3% +$12.9K 0.15% 105
2022
Q3 		$436K Buy
+15,853
New +$513K 0.2% 92

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Apeiron RIA's IPO Position: Q1 2023 in Review

Apeiron RIA sold out of Renaissance IPO ETF (IPO) in Q1 2023, closing a stake of 16,331 shares — an estimated $404K sold.

Apeiron RIA first reported a position in IPO in Q3 2022 and held it in 2 quarters. The position peaked at $436K in Q3 2022. 61 funds tracked by Wall St. Rank hold IPO as of Q1 2023.

  • Apeiron RIA reported no remaining Renaissance IPO ETF position as of Q1 2023 after selling out during the quarter.
  • Apeiron RIA sold 16,331 Renaissance IPO ETF shares in Q1 2023, an estimated $404K.
  • Apeiron RIA first reported a position in Renaissance IPO ETF in Q3 2022 and held it in 2 quarters.
  • Apeiron RIA's Renaissance IPO ETF position peaked at $436K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2023.

Based on Apeiron RIA's 13F filing for Q1 2023, filed 13 Apr 2023.