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G&S Capital’s Renaissance IPO ETF IPO Stock Holding History

G&S Capital’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
2021
Q2 		– Sell
-17,329
Closed -$1.08M – 117
2021
Q1 		$1.08M Buy
17,329
+605
+4% +$40.9K 0.63% 45
2020
Q4 		$1.08M Buy
+16,724
New +$987K 0.65% 44

Other funds holding IPO

ECA
Elevation Capital Advisory Bend, Oregon $259M AUM 22.91% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $51M AUM 33.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

G&S Capital's IPO Position: Q2 2021 in Review

G&S Capital sold out of Renaissance IPO ETF (IPO) in Q2 2021, closing a stake of 17,329 shares — an estimated $1.08M sold.

G&S Capital first reported a position in IPO in Q4 2020 and held it in 2 quarters. The position peaked at $1.08M in Q4 2020. 119 funds tracked by Wall St. Rank hold IPO as of Q2 2021.

  • G&S Capital reported no remaining Renaissance IPO ETF position as of Q2 2021 after selling out during the quarter.
  • G&S Capital sold 17,329 Renaissance IPO ETF shares in Q2 2021, an estimated $1.08M.
  • G&S Capital first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 2 quarters.
  • G&S Capital's Renaissance IPO ETF position peaked at $1.08M in Q4 2020.
  • 119 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2021.

Based on G&S Capital's 13F filing for Q2 2021, filed 22 Jul 2021.