IPO β€” RENAISSANCE CAP GREENWICH FD

Ownership history in Advisory Services Network, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RENAISSANCE CAP GREENWICH FD (IPO). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.04% (2021 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Advisory Services Network, LLC Γ— IPO AI Analytics

πŸ“‰ Advisory Services Network, LLC underperformed the S&P 500 by –24.6% annually on this IPO position. Timing score: 57% (4/7 decisions correct). Average cost basis: $52.67. Maximum drawdown during holding period: –62.7%.

πŸ“ˆ Position Alpha vs SPY
-24.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 24.6% ann.
7 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
4 of 7 add/trim decisions correct

πŸ’° Entry Quality
$52.67
-6.0% vs current ($49.52)

Best entry: $24.51 (2022 Q4)  Β·  Worst: $63.95 (2020 Q4)

πŸ›‘οΈ Drawdown Resilience
–62.7%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
62%
buy-side decisions

5 adds Β· 3 trims. Bought during 2 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    IPO price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,048 +270 +15.2% 0.00% $101K $49.52
2023 Q4 REDUCED 1,778 -2,735 -60.6% 0.00% $67K $37.40
2023 Q1 REDUCED 4,513 -214 -4.5% 0.00% $132K $29.03
2022 Q4 ADDED 4,727 +4,293 +989.2% 0.00% $117K $24.51
2021 Q2 REDUCED 434 -15,739 -97.3% 0.00% $29K $65.65
2021 Q1 ADDED 16,173 +13,236 +450.7% 0.04% $1.0M $61.66
2020 Q4 ADDED 2,937 +422 +16.8% 0.01% $189K $63.95
2020 Q3 INITIATED 2,515 β€” β€” 0.01% $131K $51.84

🏒 Other funds also holding IPO

As of 2025 Q4 β€” sorted by position size

SFI Advisors, LLC 3Y 1.58% Fulcrum Equity Management 3Y 7Y 0.82% Tradition Wealth Management, LLC 3Y 0.44% NTV ASSET MANAGEMENT LLC 3Y 7Y 0.1% Key Client Fiduciary Advisors, LLC 3Y 0.08% TWIN PEAKS WEALTH ADVISORS, LLC 0.07% Tempo Wealth, LLC 0.04% Winthrop Capital Management, LLC 0.02% StoneX Group Inc. 3Y 7Y 0.01% KESTRA PRIVATE WEALTH SERVICES, LLC 3Y 0.01%
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