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Holderness Investments Company’s Renaissance IPO ETF IPO Stock Holding History

Holderness Investments Company’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
Q3 		– Sell
-3,643
Closed -$241K – 222
2021
Q2 		$241K Buy
3,643
+115
+3% +$7.13K 0.08% 197
2021
Q1 		$219K Buy
+3,528
New +$238K 0.08% 199

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TWM
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Osaic Holdings
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Bank of America
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TRCT
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HSBC Holdings
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NAM
NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BNP Paribas Financial Markets
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Holderness Investments Company's IPO Position: Q3 2021 in Review

Holderness Investments Company sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 3,643 shares — an estimated $241K sold.

Holderness Investments Company first reported a position in IPO in Q1 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

  • Holderness Investments Company reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
  • Holderness Investments Company sold 3,643 Renaissance IPO ETF shares in Q3 2021, an estimated $241K.
  • Holderness Investments Company first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 2 quarters.
  • Holderness Investments Company's Renaissance IPO ETF position peaked at $241K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on Holderness Investments Company's 13F filing for Q3 2021, filed 12 Nov 2021.