ExodusPoint Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-3,248
Closed -$215K 2369
2021
Q2
$215K Buy
+3,248
New +$201K ﹤0.01% 1944

Other funds holding IPO

ExodusPoint Capital Management's IPO Position: Q3 2021 in Review

ExodusPoint Capital Management sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 3,248 shares — an estimated $215K sold.

ExodusPoint Capital Management first reported a position in IPO in Q2 2021 and held it in 1 quarter. The position peaked at $215K in Q2 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

  • ExodusPoint Capital Management reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 3,248 Renaissance IPO ETF shares in Q3 2021, an estimated $215K.
  • ExodusPoint Capital Management first reported a position in Renaissance IPO ETF in Q2 2021 and held it in 1 quarter.
  • ExodusPoint Capital Management's Renaissance IPO ETF position peaked at $215K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on ExodusPoint Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.