RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / IPO ETF
Shares, excl. options Q1 2024
866 K
Holdings value Q1 2024
$36 M
Value change Q1 2024
-$8.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
26
Number of buys Q1 2024
6
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
759937204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 866 K $36 M -$8.2 M $41.52 27
2023 Q4 1.25 M $47 M +$3.76 M $37.71 65
2023 Q3 1.12 M $34.8 M +$509 K $31.97 45
2023 Q2 1.12 M $36.5 M -$8.66 M $32.71 55
2023 Q1 1.4 M $40.9 M -$6.93 M $29.27 54
2022 Q4 1.65 M $40.7 M -$2.26 M $24.72 57
2022 Q3 1.73 M $49 M -$15.8 M $28.39 59
2022 Q2 2.2 M $66.2 M +$11.6 M $30.11 72
2022 Q1 1.67 M $73.5 M +$3.77 M $44.08 87
2021 Q4 1.65 M $95.7 M +$11.8 M $57.84 105
2021 Q3 1.44 M $92.5 M -$32.1 M $64.31 103
2021 Q2 2.16 M $143 M -$6.59 M $66.20 113
2021 Q1 2.06 M $128 M +$24.7 M $62.18 125
2020 Q4 1.66 M $107 M +$61 M $64.49 108
2020 Q3 675 K $35.4 M +$21.9 M $52.28 51
2020 Q2 265 K $10.7 M +$3.83 M $40.44 30
2020 Q1 168 K $4.41 M -$896 K $26.34 20
2019 Q4 212 K $6.62 M -$1.08 M $31.08 24
2019 Q3 95 $2 K -$32 K $21.11 2
2019 Q2 2.05 K $68 K -$3.59 M $33.33 5
2019 Q1 166 K $5.06 M +$2.91 M $30.50 14
2018 Q4 81.3 K $1.89 M +$876 K $23.26 13
2018 Q3 200 $7 K $0 $36.67 2
2018 Q2 50 $1 K $0 $20.00 1
2018 Q1 50 $1 K -$1 K $20.00 1
2017 Q4 101 $2 K -$1.02 M $19.80 2
2017 Q3 39.7 K $1.05 M -$148 K $26.44 4
2017 Q2 47.6 K $1.19 M -$1.86 M $24.82 10
2017 Q1 124 K $2.86 M +$425 K $23.12 9
2016 Q4 107 K $2.21 M +$1.01 M $20.67 8
2016 Q3 58.1 K $1.23 M -$299 K $21.17 7
2016 Q2 72.2 K $1.39 M +$314 K $19.21 6
2016 Q1 55 K $1.06 M -$3.3 M $19.28 9
2015 Q4 215 K $4.49 M +$1.21 M $20.90 11
2015 Q3 157 K $3.14 M +$79.9 K $19.91 15
2015 Q2 164 K $3.95 M -$1.31 M $24.15 12
2015 Q1 218 K $5.31 M +$2.46 M $24.39 15
2014 Q4 119 K $2.72 M -$591 K $22.84 17
2014 Q3 140 K $3.2 M +$980 K $22.98 14
2014 Q2 96.7 K $2.21 M -$312 K $22.88 12
2014 Q1 112 K $2.49 M -$921 K $22.29 9