Cary Street Partners Investment Advisory’s Renaissance IPO ETF IPO Stock Holding History

Cary Street Partners Investment Advisory’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
2021 Q3	–	Sell	-5,485	Closed	-$363K	–	273
2021 Q2	$363K	Sell	5,485 -438	-7%	-$27.2K	0.12%	167
2021 Q1	$368K	Sell	5,923 -1,005	-15%	-$67.9K	0.15%	146
2020 Q4	$447K	Buy	6,928 +943	+16%	+$55.7K	0.09%	199
2020 Q3	$313K	Buy	+5,985	New	+$275K	0.07%	223

Other funds holding IPO

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Cary Street Partners Investment Advisory's IPO Position: Q3 2021 in Review

Cary Street Partners Investment Advisory sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 5,485 shares — an estimated $363K sold.

Cary Street Partners Investment Advisory first reported a position in IPO in Q3 2020 and held it in 4 quarters. The position peaked at $447K in Q4 2020. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

Cary Street Partners Investment Advisory reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 5,485 Renaissance IPO ETF shares in Q3 2021, an estimated $363K.
Cary Street Partners Investment Advisory first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 4 quarters.
Cary Street Partners Investment Advisory's Renaissance IPO ETF position peaked at $447K in Q4 2020.
104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.