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Stock index based on fund manager consensus updated each quarter
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ICM
Invenomic Capital Management’s
Renaissance IPO ETF
IPO
Stock Holding History
Invenomic Capital Management’s Portfolio
IPO Stock Details
IPO Fund Activity
Bought
Maintained
Sold
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2021
Q1
–
Sell
-155,700
Closed
-$10M
–
138
2020
Q4
$10M
Buy
+155,700
New
+$9.19M
2.56%
5
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PS
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28.91%
1-Year Est. Return
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1-Year Est. Return
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LFGH
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$128M AUM
17.61%
1-Year Est. Return
JIP
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22.81%
1-Year Est. Return
LPL Financial
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$377B AUM
19.32%
1-Year Est. Return
Osaic Holdings
Scottsdale, Arizona
$68.3B AUM
20.5%
1-Year Est. Return
PI
PEAK6 Investments
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$44.8B AUM
19.99%
1-Year Est. Return
HT
HAP Trading
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$1.42B AUM
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1-Year Est. Return
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$139B AUM
31.83%
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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