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Houlihan Financial Resource Group’s Renaissance IPO ETF IPO Stock Holding History

Houlihan Financial Resource Group’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
2023
Q1 		– Sell
-14,068
Closed -$348K – 92
2022
Q4 		$348K Sell
14,068
-20,082
-59% -$541K 0.2% 73
2022
Q3 		$941K Buy
+34,150
New +$1.1M 0.57% 40
2020
Q3 		$1.45M Buy
+26,566
New +$1.22M 0.84% 36

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Houlihan Financial Resource Group's IPO Position: Q1 2023 in Review

Houlihan Financial Resource Group sold out of Renaissance IPO ETF (IPO) in Q1 2023, closing a stake of 14,068 shares — an estimated $348K sold.

Houlihan Financial Resource Group first reported a position in IPO in Q3 2020 and held it in 3 quarters. The position peaked at $1.45M in Q3 2020. 61 funds tracked by Wall St. Rank hold IPO as of Q1 2023.

  • Houlihan Financial Resource Group reported no remaining Renaissance IPO ETF position as of Q1 2023 after selling out during the quarter.
  • Houlihan Financial Resource Group sold 14,068 Renaissance IPO ETF shares in Q1 2023, an estimated $348K.
  • Houlihan Financial Resource Group first reported a position in Renaissance IPO ETF in Q3 2020 and held it in 3 quarters.
  • Houlihan Financial Resource Group's Renaissance IPO ETF position peaked at $1.45M in Q3 2020.
  • 61 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2023.

Based on Houlihan Financial Resource Group's 13F filing for Q1 2023, filed 11 May 2023.