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Beacon Capital Management LLC (Tennessee)’s Renaissance IPO ETF IPO Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
Q3 		– Sell
-619
Closed -$27K – 919
2022
Q2 		$27K Hold
619
– – 0.01% 336
2022
Q1 		$27K Buy
+619
New +$28.2K 0.01% 336

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Beacon Capital Management LLC (Tennessee)'s IPO Position: Q3 2022 in Review

Beacon Capital Management LLC (Tennessee) sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 619 shares — an estimated $27K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in IPO in Q1 2022 and held it in 2 quarters. The position peaked at $27K in Q2 2022. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 619 Renaissance IPO ETF shares in Q3 2022, an estimated $27K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Renaissance IPO ETF in Q1 2022 and held it in 2 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Renaissance IPO ETF position peaked at $27K in Q2 2022.
  • 69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2022, filed 5 Oct 2022.