Sandy Spring Bank’s Renaissance IPO ETF IPO Stock Holding History

Sandy Spring Bank’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
2024 Q1	–	Sell	-221	Closed	-$8.33K	–	1274
2023 Q4	$8.33K	Hold	221	–	–	﹤0.01%	849
2023 Q3	$7.07K	Hold	221	–	–	﹤0.01%	876
2023 Q2	$7.23K	Hold	221	–	–	﹤0.01%	903
2023 Q1	$6.47K	Hold	221	–	–	﹤0.01%	898
2022 Q4	$5.46K	Sell	221 -100	-31%	-$2.7K	﹤0.01%	913
2022 Q3	$9K	Hold	321	–	–	﹤0.01%	825
2022 Q2	$10K	Hold	321	–	–	﹤0.01%	838
2022 Q1	$14K	Hold	321	–	–	﹤0.01%	790
2021 Q4	$19K	Hold	321	–	–	﹤0.01%	774
2021 Q3	$20K	Hold	321	–	–	﹤0.01%	759
2021 Q2	$22K	Hold	321	–	–	﹤0.01%	763
2021 Q1	$20K	Buy	321 +100	+45%	+$6.75K	﹤0.01%	676
2020 Q4	$14K	Buy	+221	New	+$13K	﹤0.01%	701

Other funds holding IPO

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

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

SFI Advisors Montclair, New Jersey $95.2M AUM 23.7% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Sandy Spring Bank's IPO Position: Q1 2024 in Review

Sandy Spring Bank sold out of Renaissance IPO ETF (IPO) in Q1 2024, closing a stake of 221 shares — an estimated $8.33K sold.

Sandy Spring Bank first reported a position in IPO in Q4 2020 and held it in 13 quarters. The position peaked at $22K in Q2 2021. 69 funds tracked by Wall St. Rank hold IPO as of Q1 2024.

Sandy Spring Bank reported no remaining Renaissance IPO ETF position as of Q1 2024 after selling out during the quarter.
Sandy Spring Bank sold 221 Renaissance IPO ETF shares in Q1 2024, an estimated $8.33K.
Sandy Spring Bank first reported a position in Renaissance IPO ETF in Q4 2020 and held it in 13 quarters.
Sandy Spring Bank's Renaissance IPO ETF position peaked at $22K in Q2 2021.
69 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q1 2024.

Based on Sandy Spring Bank's 13F filing for Q1 2024, filed 8 May 2024.