Renaissance Technologies’s Renaissance IPO ETF IPO Stock Holding History

Renaissance Technologies’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 Q3	–	Sell	-26,660	Closed	-$803K	–	4217
2022 Q2	$803K	Buy	26,660 +8,360	+46%	+$282K	﹤0.01%	2851
2022 Q1	$807K	Buy	18,300 +10,800	+144%	+$491K	﹤0.01%	2868
2021 Q4	$434K	Buy	+7,500	New	+$476K	﹤0.01%	3146
2021 Q1	–	Sell	-15,500	Closed	-$1M	–	3497
2020 Q4	$1M	Buy	+15,500	New	+$915K	﹤0.01%	2498

Other funds holding IPO

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

TWM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

TRCT

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

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

Renaissance Technologies's IPO Position: Q3 2022 in Review

Renaissance Technologies sold out of Renaissance IPO ETF (IPO) in Q3 2022, closing a stake of 26,660 shares — an estimated $803K sold.

Renaissance Technologies first reported a position in IPO in Q4 2020 and held it in 4 quarters. The position peaked at $1M in Q4 2020. 69 funds tracked by Wall St. Rank hold IPO as of Q3 2022.

Renaissance Technologies reported no remaining Renaissance IPO ETF position as of Q3 2022 after selling out during the quarter.
Renaissance Technologies sold 26,660 Renaissance IPO ETF shares in Q3 2022, an estimated $803K.
Renaissance Technologies first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 4 quarters.
Renaissance Technologies's Renaissance IPO ETF position peaked at $1M in Q4 2020.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2022.

Based on Renaissance Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.