Hudson Value Partners, LLC Renaissance Cap Greenwich Fds Transaction History

Hudson Value Partners, LLC

$247 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	SELL	$36.32 - $40.94 $7,264 - $8,188	-200 Reduced 3.31%	5,835 $235,000
Q4 2023 Feb 09, 2024	SELL	$29.26 - $38.41 $129,475 - $169,964	-4,425 Reduced 42.3%	6,035 $227,000
Q1 2023 May 09, 2023	SELL	$24.23 - $31.23 $22,412 - $28,887	-925 Reduced 8.12%	10,460 $306,000
Q4 2022 Jan 27, 2023	SELL	$23.78 - $30.62 $33,292 - $42,868	-1,400 Reduced 10.95%	11,385 $281,000
Q3 2022 Nov 07, 2022	SELL	$28.2 - $36.45 $16,638 - $21,505	-590 Reduced 4.41%	12,785 $363,000
Q2 2022 Jul 29, 2022	SELL	$27.18 - $46.09 $11,551 - $19,588	-425 Reduced 3.08%	13,375 $403,000
Q1 2022 Apr 14, 2022	SELL	$36.01 - $57.1 $62,333 - $98,840	-1,731 Reduced 11.15%	13,800 $608,000
Q4 2021 Jan 19, 2022	BUY	$55.11 - $69.76 $21,162 - $26,787	384 Added 2.54%	15,531 $899,000
Q3 2021 Oct 29, 2021	BUY	$60.61 - $69.99 $29,335 - $33,875	484 Added 3.3%	15,147 $974,000
Q2 2021 Jul 09, 2021	BUY	$54.03 - $67.0 $44,628 - $55,342	826 Added 5.97%	14,663 $971,000
Q1 2021 Apr 19, 2021	BUY	$59.15 - $76.13 $275,698 - $354,841	4,661 Added 50.8%	13,837 $860,000
Q4 2020 Feb 18, 2021	BUY	$50.68 - $69.79 $465,039 - $640,393	9,176 New	9,176 $602,000

Others Institutions Holding IPO

# of Institutions

63

Shares Held

811K

Call Options Held

27.5K

Put Options Held

4.2K

Tradition Wealth Management, LLC

134K
Shares

$6.04 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.25 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

69.9K
Shares

$3.16 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

68.8K
Shares

$3.11 Million
2.11% of portfolio
Jane Street Group, LLC New York, NY

40.3K
Shares

$1.82 Million
0.0% of portfolio

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