Mainstay Capital Management LLC Renaissance Cap Greenwich Fds Transaction History

Mainstay Capital Management LLC

$546 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Oct 16, 2019	SELL	$27.95 - $30.91 $2.98 Million - $3.3 Million	-106,742 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	N/A	106,742 New	106,742 $3.37 Million

Others Institutions Holding IPO

# of Institutions

70

Shares Held

1.17M

Call Options Held

29.7K

Put Options Held

4.4K

Main Management ETF Advisors, LLC San Francisco, CA

366K
Shares

$16.8 Million
0.74% of portfolio
Tradition Wealth Management, LLC

132K
Shares

$6.07 Million
0.54% of portfolio
Goldman Sachs Group Inc New York, NY

116K
Shares

$5.32 Million
0.0% of portfolio
Cetera Investment Advisers Schaumburg, IL

67.6K
Shares

$3.1 Million
0.01% of portfolio
Sfi Advisors, LLC Montclair, NJ

65.6K
Shares

$3.01 Million
2.04% of portfolio

About RENAISSANCE CAP GREENWICH FDS

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