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
2022 Q3	–	Sell	-1,600	Closed	-$29K	–	5194
2022 Q2	$29K	Sell	1,600 -10,500	-87%	-$355K	﹤0.01%	2369
2022 Q1	$20K	Buy	12,100 +11,800	+3,933%	+$537K	﹤0.01%	3066
2021 Q4	$3K	Sell	300 -6,600	-96%	-$419K	﹤0.01%	4521
2021 Q3	$39K	Buy	6,900 +2,300	+50%	+$150K	﹤0.01%	2724
2021 Q2	$10K	Sell	4,600 -3,800	-45%	-$236K	﹤0.01%	3903
2021 Q1	$54K	Buy	8,400 +600	+8%	+$40.5K	﹤0.01%	2315
2020 Q4	$56K	Buy	7,800 +6,600	+550%	+$390K	﹤0.01%	1928
2020 Q3	$2K	Buy	+1,200	New	+$55.1K	﹤0.01%	4051
2020 Q1	–	Sell	-3,300	Closed	-$8K	–	4330
2019 Q4	$8K	Hold	3,300	–	–	﹤0.01%	2754
2019 Q3	$18K	Buy	+3,300	New	+$103K	﹤0.01%	2250

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 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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.