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Bay Colony Advisors’s Renaissance IPO ETF IPO Stock Holding History

Bay Colony Advisors’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
-3,550
Closed -$205K – 380
2021
Q4 		$205K Hold
3,550
– – 0.06% 345
2021
Q3 		$228K Sell
3,550
-80
-2% -$5.21K 0.07% 303
2021
Q2 		$240K Sell
3,630
-140
-4% -$8.68K 0.08% 299
2021
Q1 		$234K Buy
3,770
+38
+1% +$2.57K 0.09% 278
2020
Q4 		$241K Buy
+3,732
New +$220K 0.13% 228

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Bay Colony Advisors's IPO Position: Q1 2022 in Review

Bay Colony Advisors sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 3,550 shares — an estimated $205K sold.

Bay Colony Advisors first reported a position in IPO in Q4 2020 and held it in 5 quarters. The position peaked at $241K in Q4 2020. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

  • Bay Colony Advisors reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 3,550 Renaissance IPO ETF shares in Q1 2022, an estimated $205K.
  • Bay Colony Advisors first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 5 quarters.
  • Bay Colony Advisors's Renaissance IPO ETF position peaked at $241K in Q4 2020.
  • 96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on Bay Colony Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.