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Cutler Group’s Renaissance IPO ETF IPO Stock Holding History

Cutler Group’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
2023
Q4 		– Sell
-500
Closed -$16.6K – 3953
2023
Q3 		$15K Buy
+500
New +$16.6K ﹤0.01% 2228
2023
Q2 		– Sell
-1,293
Closed -$38.3K – 3860
2023
Q1 		$37K Buy
+1,293
New +$35.9K ﹤0.01% 1530
2022
Q3 		– Sell
-2,103
Closed -$68K – 5193
2022
Q2 		$63K Sell
2,103
-160
-7% -$5.4K ﹤0.01% 1781
2022
Q1 		$99K Sell
2,263
-737
-25% -$33.5K 0.01% 1714
2021
Q4 		$173K Sell
3,000
-1,607
-35% -$102K 0.01% 1437
2021
Q3 		$296K Buy
4,607
+2,608
+130% +$170K 0.01% 1107
2021
Q2 		$132K Sell
1,999
-661
-25% -$41K 0.01% 1635
2021
Q1 		$165K Sell
2,660
-6,440
-71% -$435K 0.01% 1405
2020
Q4 		$586K Buy
9,100
+7,080
+350% +$418K 0.03% 572
2020
Q3 		$105K Buy
+2,020
New +$92.8K 0.01% 1290
2020
Q1 		– Sell
-1,000
Closed -$31K – 4329
2019
Q4 		$31K Buy
1,000
+905
+953% +$27K ﹤0.01% 1951
2019
Q3 		$2K Hold
95
– – ﹤0.01% 3486
2019
Q2 		$3K Buy
+95
New +$2.94K ﹤0.01% 3372

Other funds holding IPO

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cutler Group's IPO Position: Q4 2023 in Review

Cutler Group sold out of Renaissance IPO ETF (IPO) in Q4 2023, closing a stake of 500 shares — an estimated $16.6K sold.

Cutler Group first reported a position in IPO in Q2 2019 and held it in 13 quarters. The position peaked at $586K in Q4 2020. 70 funds tracked by Wall St. Rank hold IPO as of Q4 2023.

  • Cutler Group reported no remaining Renaissance IPO ETF position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 500 Renaissance IPO ETF shares in Q4 2023, an estimated $16.6K.
  • Cutler Group first reported a position in Renaissance IPO ETF in Q2 2019 and held it in 13 quarters.
  • Cutler Group's Renaissance IPO ETF position peaked at $586K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.