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Mainstay Capital Management’s Renaissance IPO ETF IPO Stock Holding History

Mainstay Capital Management’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
2019
Q3 		– Sell
-106,742
Closed -$3.37M – 106
2019
Q2 		$3.37M Buy
+106,742
New +$3.3M 1.77% 6

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Mainstay Capital Management's IPO Position: Q3 2019 in Review

Mainstay Capital Management sold out of Renaissance IPO ETF (IPO) in Q3 2019, closing a stake of 106,742 shares — an estimated $3.37M sold.

Mainstay Capital Management first reported a position in IPO in Q2 2019 and held it in 1 quarter. The position peaked at $3.37M in Q2 2019. 32 funds tracked by Wall St. Rank hold IPO as of Q3 2019.

  • Mainstay Capital Management reported no remaining Renaissance IPO ETF position as of Q3 2019 after selling out during the quarter.
  • Mainstay Capital Management sold 106,742 Renaissance IPO ETF shares in Q3 2019, an estimated $3.37M.
  • Mainstay Capital Management first reported a position in Renaissance IPO ETF in Q2 2019 and held it in 1 quarter.
  • Mainstay Capital Management's Renaissance IPO ETF position peaked at $3.37M in Q2 2019.
  • 32 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2019.

Based on Mainstay Capital Management's 13F filing for Q3 2019, filed 16 Oct 2019.