Jordan Park Group’s Renaissance IPO ETF IPO Stock Holding History

Jordan Park 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
2021 Q3	–	Sell	-11,613	Closed	-$769K	–	80
2021 Q2	$769K	Sell	11,613 -16,000	-58%	-$992K	0.04%	46
2021 Q1	$1.72M	Buy	+27,613	New	+$1.86M	0.11%	30

Other funds holding IPO

JIP

Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.64B AUM 26.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $1.02B AUM 31.16% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Jordan Park Group's IPO Position: Q3 2021 in Review

Jordan Park Group sold out of Renaissance IPO ETF (IPO) in Q3 2021, closing a stake of 11,613 shares — an estimated $769K sold.

Jordan Park Group first reported a position in IPO in Q1 2021 and held it in 2 quarters. The position peaked at $1.72M in Q1 2021. 104 funds tracked by Wall St. Rank hold IPO as of Q3 2021.

Jordan Park Group reported no remaining Renaissance IPO ETF position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 11,613 Renaissance IPO ETF shares in Q3 2021, an estimated $769K.
Jordan Park Group first reported a position in Renaissance IPO ETF in Q1 2021 and held it in 2 quarters.
Jordan Park Group's Renaissance IPO ETF position peaked at $1.72M in Q1 2021.
104 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.