Banque Cantonale Vaudoise’s Renaissance IPO ETF IPO Stock Holding History

Banque Cantonale Vaudoise’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
2022 Q1	–	Sell	-6,621	Closed	-$383K	–	1350
2021 Q4	$383K	Hold	6,621	–	–	0.01%	655
2021 Q3	$426K	Sell	6,621 -209	-3%	-$13.6K	0.02%	609
2021 Q2	$452K	Buy	6,830 +371	+6%	+$23K	0.02%	630
2021 Q1	$402K	Buy	6,459 +5,384	+501%	+$364K	0.02%	597
2020 Q4	$69K	Buy	+1,075	New	+$63.5K	﹤0.01%	901

Other funds holding IPO

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TWM

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

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NAM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Banque Cantonale Vaudoise's IPO Position: Q1 2022 in Review

Banque Cantonale Vaudoise sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 6,621 shares — an estimated $383K sold.

Banque Cantonale Vaudoise first reported a position in IPO in Q4 2020 and held it in 5 quarters. The position peaked at $452K in Q2 2021. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

Banque Cantonale Vaudoise reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
Banque Cantonale Vaudoise sold 6,621 Renaissance IPO ETF shares in Q1 2022, an estimated $383K.
Banque Cantonale Vaudoise first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 5 quarters.
Banque Cantonale Vaudoise's Renaissance IPO ETF position peaked at $452K in Q2 2021.
96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2022, filed 9 May 2022.