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Stevard LLC’s Renaissance IPO ETF IPO Stock Holding History

Stevard LLC’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
Q3 		– Sell
-11,926
Closed -$481K – 39
2024
Q2 		$481K Hold
11,926
– – 0.42% 38
2024
Q1 		$495K Hold
11,926
– – 0.45% 32
2023
Q4 		$450K Buy
11,926
+2,916
+32% +$96.6K 0.44% 35
2023
Q3 		$288K Hold
9,010
– – 0.29% 34
2023
Q2 		$295K Hold
9,010
– – 0.28% 38
2023
Q1 		$264K Buy
9,010
+102
+1% +$2.83K 0.25% 42
2022
Q4 		$220K Sell
8,908
-835
-9% -$22.5K 0.19% 46
2022
Q3 		$277K Buy
+9,743
New +$315K 0.26% 43
2022
Q1 		$492K Sell
11,164
-2,452
-18% -$112K 0.38% 35
2021
Q4 		$788K Buy
13,616
+1
+0% +$64 0.56% 26
2021
Q3 		$876K Buy
13,615
+408
+3% +$26.6K 0.69% 24
2021
Q2 		$874K Sell
13,207
-323
-2% -$20K 0.67% 27
2021
Q1 		$841K Sell
13,530
-33,158
-71% -$2.24M 0.69% 26
2020
Q4 		$3.01M Buy
46,688
+1,608
+4% +$94.9K 1.02% 17
2020
Q3 		$2.36M Buy
45,080
+13,181
+41% +$605K 0.98% 17
2020
Q2 		$1.29M Buy
31,899
+3,127
+11% +$106K 0.66% 26
2020
Q1 		$758K Hold
28,772
– – 0.49% 24
2019
Q4 		$895K Buy
+28,772
New +$857K 0.56% 21

Other funds holding IPO

TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SA
SFI Advisors Montclair, New Jersey $116M AUM 37.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SAM
Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stevard LLC's IPO Position: Q3 2024 in Review

Stevard LLC sold out of Renaissance IPO ETF (IPO) in Q3 2024, closing a stake of 11,926 shares — an estimated $481K sold.

Stevard LLC first reported a position in IPO in Q4 2019 and held it in 18 quarters. The position peaked at $3.01M in Q4 2020. 58 funds tracked by Wall St. Rank hold IPO as of Q3 2024.

  • Stevard LLC reported no remaining Renaissance IPO ETF position as of Q3 2024 after selling out during the quarter.
  • Stevard LLC sold 11,926 Renaissance IPO ETF shares in Q3 2024, an estimated $481K.
  • Stevard LLC first reported a position in Renaissance IPO ETF in Q4 2019 and held it in 18 quarters.
  • Stevard LLC's Renaissance IPO ETF position peaked at $3.01M in Q4 2020.
  • 58 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q3 2024.

Based on Stevard LLC's 13F filing for Q3 2024, filed 14 Nov 2024.