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Moseley Investment Management’s Renaissance IPO ETF IPO Stock Holding History

Moseley Investment 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
2022
Q1 		– Sell
-6,877
Closed -$398K – 171
2021
Q4 		$398K Buy
6,877
+243
+4% +$15.4K 0.18% 121
2021
Q3 		$425K Buy
6,634
+505
+8% +$32.9K 0.21% 109
2021
Q2 		$406K Buy
6,129
+1,002
+20% +$62.1K 0.2% 111
2021
Q1 		$319K Buy
5,127
+1,840
+56% +$124K 0.18% 118
2020
Q4 		$212K Buy
+3,287
New +$194K 0.12% 145

Other funds holding IPO

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Moseley Investment Management's IPO Position: Q1 2022 in Review

Moseley Investment Management sold out of Renaissance IPO ETF (IPO) in Q1 2022, closing a stake of 6,877 shares — an estimated $398K sold.

Moseley Investment Management first reported a position in IPO in Q4 2020 and held it in 5 quarters. The position peaked at $425K in Q3 2021. 96 funds tracked by Wall St. Rank hold IPO as of Q1 2022.

  • Moseley Investment Management reported no remaining Renaissance IPO ETF position as of Q1 2022 after selling out during the quarter.
  • Moseley Investment Management sold 6,877 Renaissance IPO ETF shares in Q1 2022, an estimated $398K.
  • Moseley Investment Management first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 5 quarters.
  • Moseley Investment Management's Renaissance IPO ETF position peaked at $425K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2022.

Based on Moseley Investment Management's 13F filing for Q1 2022, filed 21 Apr 2022.