Charter Oak Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Charter Oak Capital Management’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	-61	Closed	-$2K	–	499
2022 Q2	$2K	Hold	61	–	–	﹤0.01%	834
2022 Q1	$3K	Buy	61 +20	+49%	+$910	﹤0.01%	836
2021 Q4	$2K	Buy	41 +30	+273%	+$1.91K	﹤0.01%	781
2021 Q3	$1K	Buy	+11	New	+$717	﹤0.01%	791

Other funds holding IPO

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 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

Charter Oak Capital Management's IPO Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 61 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in IPO in Q3 2021 and held it in 4 quarters. The position peaked at $3K in Q1 2022. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Charter Oak Capital Management reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 61 Renaissance IPO ETF shares in Q3 2022, an estimated $2K.
Charter Oak Capital Management first reported a position in Renaissance IPO ETF in Q3 2021 and held it in 4 quarters.
Charter Oak Capital Management's Renaissance IPO ETF position peaked at $3K in Q1 2022.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.