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Sycomore Asset Management’s Renaissance International IPO ETF IPOS Stock Holding History

Sycomore Asset Management’s Portfolio IPOS Stock Details IPOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-3,000
Closed -$103K – 108
2021
Q1 		$103K Hold
3,000
– – 0.02% 82
2020
Q4 		$110K Buy
+3,000
New +$102K 0.02% 70

Other funds holding IPOS

SA
Stewardship Advisors Mount Joy, Pennsylvania $481M AUM 18.41% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RE
RBC Europe London, United Kingdom $2.08B AUM 12.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sycomore Asset Management's IPOS Position: Q2 2021 in Review

Sycomore Asset Management sold out of Renaissance International IPO ETF (IPOS) in Q2 2021, closing a stake of 3,000 shares — an estimated $103K sold.

Sycomore Asset Management first reported a position in IPOS in Q4 2020 and held it in 2 quarters. The position peaked at $110K in Q4 2020. 16 funds tracked by Wall St. Rank hold IPOS as of Q2 2021.

  • Sycomore Asset Management reported no remaining Renaissance International IPO ETF position as of Q2 2021 after selling out during the quarter.
  • Sycomore Asset Management sold 3,000 Renaissance International IPO ETF shares in Q2 2021, an estimated $103K.
  • Sycomore Asset Management first reported a position in Renaissance International IPO ETF in Q4 2020 and held it in 2 quarters.
  • Sycomore Asset Management's Renaissance International IPO ETF position peaked at $110K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Renaissance International IPO ETF as of Q2 2021.

Based on Sycomore Asset Management's 13F filing for Q2 2021, filed 4 Nov 2021.