First Manhattan’s Renaissance IPO ETF IPO Stock Holding History

First Manhattan’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
2024 Q2	–	Sell	-400	Closed	-$16.6K	–	982
2024 Q1	$16.6K	Hold	400	–	–	﹤0.01%	1053
2023 Q4	$15.1K	Hold	400	–	–	﹤0.01%	1059
2023 Q3	$12.8K	Hold	400	–	–	﹤0.01%	1089
2023 Q2	$13.1K	Hold	400	–	–	﹤0.01%	1092
2023 Q1	$11.7K	Sell	400 -75	-16%	-$2.08K	﹤0.01%	1182
2022 Q4	$11.7K	Hold	475	–	–	﹤0.01%	1222
2022 Q3	$13K	Hold	475	–	–	﹤0.01%	1163
2022 Q2	$14K	Buy	475 +100	+27%	+$3.38K	﹤0.01%	1174
2022 Q1	$16K	Buy	375 +175	+88%	+$7.96K	﹤0.01%	1210
2021 Q4	$11K	Hold	200	–	–	﹤0.01%	1260
2021 Q3	$12K	Buy	+200	New	+$13K	﹤0.01%	1249

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

First Manhattan's IPO Position: Q2 2024 in Review

First Manhattan sold out of Renaissance IPO ETF (IPO) in Q2 2024, closing a stake of 400 shares — an estimated $16.6K sold.

First Manhattan first reported a position in IPO in Q3 2021 and held it in 11 quarters. The position peaked at $16.6K in Q1 2024. 65 funds tracked by Wall St. Rank hold IPO as of Q2 2024.

First Manhattan reported no remaining Renaissance IPO ETF position as of Q2 2024 after selling out during the quarter.
First Manhattan sold 400 Renaissance IPO ETF shares in Q2 2024, an estimated $16.6K.
First Manhattan first reported a position in Renaissance IPO ETF in Q3 2021 and held it in 11 quarters.
First Manhattan's Renaissance IPO ETF position peaked at $16.6K in Q1 2024.
65 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2024.

Based on First Manhattan's 13F filing for Q2 2024, filed 14 Aug 2024.