Ownership history in CERTUITY, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CERTUITY, 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 — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | UNCHANGED | 4,892 | — | 0% | 0.02% | $242K | $49.52 |
| 2025 Q2 | UNCHANGED | 4,892 | — | 0% | 0.02% | $220K | $44.76 |
| 2024 Q4 | REDUCED | 4,892 | -3,386 | -40.9% | 0.02% | $213K | $43.26 |
| 2022 Q2 | UNCHANGED | 8,278 | — | 0% | 0.06% | $249K | $29.86 |
| 2022 Q1 | UNCHANGED | 8,278 | — | 0% | 0.08% | $365K | $43.71 |
| 2021 Q4 | UNCHANGED | 8,278 | — | 0% | 0.08% | $479K | $57.36 |
| 2021 Q3 | UNCHANGED | 8,278 | — | 0% | 0.11% | $532K | $63.77 |
| 2021 Q2 | UNCHANGED | 8,278 | — | 0% | 0.13% | $548K | $65.65 |
| 2021 Q1 | ADDED | 8,278 | +3,448 | +71.4% | 0.14% | $515K | $61.66 |
| 2020 Q4 | ADDED | 4,830 | +30 | +0.6% | 0.10% | $311K | $63.95 |
As of 2025 Q4 — sorted by position size