Winslow Evans & Crocker’s Renaissance IPO ETF IPO Stock Holding History

Winslow Evans & Crocker’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
2020 Q2	–	Sell	-200	Closed	-$6K	–	1147
2020 Q1	$6K	Hold	200	–	–	﹤0.01%	815
2019 Q4	$8K	Hold	200	–	–	﹤0.01%	871
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	914
2019 Q2	$8K	Hold	200	–	–	﹤0.01%	879
2019 Q1	$8K	Buy	+200	New	+$5.66K	﹤0.01%	867
2017 Q3	–	Sell	-1,350	Closed	-$33.8K	–	1186
2017 Q2	$33.8K	Hold	1,350	–	–	0.01%	645
2017 Q1	$31.2K	Sell	1,350 -1,200	-47%	-$26.6K	0.01%	645
2016 Q4	$52.7K	Sell	2,550 -750	-23%	-$15.5K	0.02%	527
2016 Q3	$69.9K	Sell	3,300 -250	-7%	-$5.12K	0.02%	474
2016 Q2	$68.2K	Hold	3,550	–	–	0.02%	452
2016 Q1	$68.4K	Hold	3,550	–	–	0.02%	439
2015 Q4	$74.2K	Hold	3,550	–	–	0.02%	452
2015 Q3	$70.6K	Hold	3,550	–	–	0.02%	452
2015 Q2	$85.7K	Sell	3,550 -376	-10%	-$9.27K	0.02%	450
2015 Q1	$95.8K	Hold	3,926	–	–	0.03%	430
2014 Q4	$89.6K	Hold	3,926	–	–	0.03%	433
2014 Q3	$90.2K	Buy	3,926 +1,801	+85%	+$41K	0.03%	441
2014 Q2	$48.7K	Buy	+2,125	New	+$45.9K	0.02%	504

Other funds holding IPO

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

NAM

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

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

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

SFG

Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return

RWA

Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return

LSPW

Lake Street Private Wealth Chicago, Illinois $785M AUM 21.47% 1-Year Est. Return

Winslow Evans & Crocker's IPO Position: Q2 2020 in Review

Winslow Evans & Crocker sold out of Renaissance IPO ETF (IPO) in Q2 2020, closing a stake of 200 shares — an estimated $6K sold.

Winslow Evans & Crocker first reported a position in IPO in Q2 2014 and held it in 18 quarters. The position peaked at $95.8K in Q1 2015. 32 funds tracked by Wall St. Rank hold IPO as of Q2 2020.

Winslow Evans & Crocker reported no remaining Renaissance IPO ETF position as of Q2 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 200 Renaissance IPO ETF shares in Q2 2020, an estimated $6K.
Winslow Evans & Crocker first reported a position in Renaissance IPO ETF in Q2 2014 and held it in 18 quarters.
Winslow Evans & Crocker's Renaissance IPO ETF position peaked at $95.8K in Q1 2015.
32 funds tracked by Wall St. Rank held Renaissance IPO ETF as of Q2 2020.

Based on Winslow Evans & Crocker's 13F filing for Q2 2020, filed 23 Jul 2020.