Harbor Investment Advisory’s Renaissance IPO ETF IPO Stock Holding History

Harbor Investment Advisory’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 Q1	–	Sell	-1,650	Closed	-$95K	–	1358
2021 Q4	$95K	Sell	1,650 -300	-15%	-$19.1K	0.01%	549
2021 Q3	$125K	Hold	1,950	–	–	0.02%	469
2021 Q2	$129K	Sell	1,950 -100	-5%	-$6.2K	0.02%	459
2021 Q1	$127K	Sell	2,050 -100	-5%	-$6.75K	0.02%	427
2020 Q4	$139K	Buy	2,150 +650	+43%	+$38.4K	0.02%	381
2020 Q3	$78K	Buy	+1,500	New	+$68.9K	0.01%	414

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbor Investment Advisory's IPO Position: Q1 2022 in Review

Harbor Investment Advisory sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 1,650 shares — an estimated $95K sold.

Harbor Investment Advisory first reported a position in IPO in Q3 2020 and held it in 6 quarters. The position peaked at $139K in Q4 2020. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

Harbor Investment Advisory reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
Harbor Investment Advisory sold 1,650 Renaissance IPO ETF shares in Q1 2022, an estimated $95K.
Harbor Investment Advisory first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 6 quarters.
Harbor Investment Advisory's Renaissance IPO ETF position peaked at $139K in Q4 2020.
96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on Harbor Investment Advisory's 13F filing for Q1 2022, filed 20 Apr 2022.