Sfi Advisors, LLC Renaissance Cap Greenwich Fds Transaction History

Sfi Advisors, LLC

$130 Million
Q1 2025

A detailed history of Sfi Advisors, LLC transactions in Renaissance Cap Greenwich Fds stock. As of the latest transaction made, Sfi Advisors, LLC holds 69,943 shares of IPO stock, worth $3.14 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

69,943

Previous 68,504 2.1%

Holding current value

$3.14 Million

Previous $2.98 Million 12.0%

% of portfolio

2.03%

Previous 2.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$37.55 - $48.06 $54,034 - $69,158	1,439 Added 2.1%	69,943 $2.63 Million
Q4 2024 Feb 14, 2025	SELL	$41.85 - $47.0 $13,140 - $14,758	-314 Reduced 0.46%	68,504 $2.98 Million
Q3 2024 Nov 13, 2024	BUY	$35.82 - $43.29 $114,050 - $137,835	3,184 Added 4.85%	68,818 $2.95 Million
Q2 2024 Aug 14, 2024	BUY	$36.32 - $40.94 $115,606 - $130,312	3,183 Added 5.1%	65,634 $2.65 Million
Q1 2024 May 13, 2024	BUY	$34.05 - $41.85 $99,255 - $121,992	2,915 Added 4.9%	62,451 $2.59 Million
Q4 2023 Jan 30, 2024	SELL	$29.26 - $38.41 $12,962 - $17,015	-443 Reduced 0.74%	59,536 $2.25 Million
Q3 2023 Oct 30, 2023	BUY	$30.66 - $36.63 $61,473 - $73,443	2,005 Added 3.46%	59,979 $1.92 Million
Q2 2023 Aug 18, 2023	BUY	$27.07 - $32.86 $102,730 - $124,703	3,795 Added 7.0%	57,974 $1.9 Million
Q1 2023 May 15, 2023	BUY	$24.23 - $31.23 $530,782 - $684,124	21,906 Added 67.88%	54,179 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$23.78 - $30.62 $7,038 - $9,063	296 Added 0.93%	32,273 $797,000
Q3 2022 Nov 09, 2022	BUY	$28.2 - $36.45 $92,806 - $119,956	3,291 Added 11.47%	31,977 $908,000
Q2 2022 Aug 11, 2022	BUY	$27.18 - $46.09 $142,124 - $241,004	5,229 Added 22.29%	28,686 $863,000
Q1 2022 May 16, 2022	BUY	$36.01 - $57.1 $302,916 - $480,325	8,412 Added 55.91%	23,457 $1.03 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $69.76 $829,129 - $1.05 Million	15,045 New	15,045 $688,000

Others Institutions Holding IPO

# of Institutions

Shares Held

821K

Call Options Held

13.8K

Put Options Held

4.8K

View Full List

About RENAISSANCE CAP GREENWICH FDS

Ticker IPO
Sector ETFs
Industry ETFs

More about IPO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sfi Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfi Advisors, LLC with notifications on news.

Account