Patten Group’s Renaissance IPO ETF IPO Stock Holding History

Patten 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 Q4	–	Sell	-3,213	Closed	-$207K	–	268
2021 Q3	$207K	Sell	3,213 -1,630	-34%	-$106K	0.06%	250
2021 Q2	$321K	Sell	4,843 -1,213	-20%	-$75.2K	0.09%	204
2021 Q1	$377K	Buy	6,056 +420	+7%	+$28.4K	0.12%	175
2020 Q4	$363K	Buy	+5,636	New	+$333K	0.1%	178
2019 Q1	–	Sell	-100	Closed	-$2K	–	369
2018 Q4	$2K	Sell	100 -50	-33%	-$1.3K	﹤0.01%	537
2018 Q3	$5K	Hold	150	–	–	﹤0.01%	605
2018 Q2	$4K	Hold	150	–	–	﹤0.01%	598
2018 Q1	$4K	Hold	150	–	–	﹤0.01%	523
2017 Q4	$4K	Hold	150	–	–	﹤0.01%	550
2017 Q3	$4K	Hold	150	–	–	﹤0.01%	543
2017 Q2	$4K	Hold	150	–	–	﹤0.01%	558
2017 Q1	$3K	Hold	150	–	–	﹤0.01%	561
2016 Q4	$3K	Hold	150	–	–	﹤0.01%	539
2016 Q3	$3.08K	Sell	150 -160	-52%	-$3.28K	﹤0.01%	555
2016 Q2	$5.96K	Sell	310 -40	-11%	-$784	﹤0.01%	504
2016 Q1	$6.75K	Hold	350	–	–	﹤0.01%	507
2015 Q4	$7.31K	Sell	350 -215	-38%	-$4.55K	﹤0.01%	524
2015 Q3	$11.2K	Buy	565 +375	+197%	+$8.46K	0.01%	421
2015 Q2	$4.59K	Buy	+190	New	+$4.68K	﹤0.01%	512

Other funds holding IPO

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JIP

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

TWM

TMD Wealth Management Scottsdale, Arizona $456M AUM 11.92% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

NAM

NTV Asset Management Charleston, West Virginia $910M AUM 27.02% 1-Year Est. Return

Patten Group's IPO Position: Q4 2021 in Review

Patten Group sold out of Renaissance IPO ETF (IPO) in Q4 2021, closing a stake of 3,213 shares — an estimated $207K sold.

Patten Group first reported a position in IPO in Q2 2015 and held it in 19 quarters. The position peaked at $377K in Q1 2021. 115 funds tracked by Wall St. Rank hold IPO as of Q4 2021.

Patten Group reported no remaining Renaissance IPO ETF position as of Q4 2021 after selling out during the quarter.
Patten Group sold 3,213 Renaissance IPO ETF shares in Q4 2021, an estimated $207K.
Patten Group first reported a position in Renaissance IPO ETF in Q2 2015 and held it in 19 quarters.
Patten Group's Renaissance IPO ETF position peaked at $377K in Q1 2021.
115 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q4 2021.

Based on Patten Group's 13F filing for Q4 2021, filed 20 Jan 2022.