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IPOIPO
17 quarters

Position history for HighTower Advisors, LLCHighTower Advisors, LLC's holdings in RENAISSANCE CAP GREENWICH FD

HighTower Advisors, LLC holds 5,809 shares of IPO (RENAISSANCE CAP GREENWICH FD), worth $345,198 as of 2026-Q2. The position was decreased (-19.6% shares). IPO represents 0.0% of HighTower Advisors, LLC's portfolio.

Current Value

$345,198

Current Shares

5,809

Total Value Change

-$28,802

Total Shares Change

+9

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5,809
-19.6%
$345,1980.0%$59.42
0
2026-Q1
Increased
7,226
+0.0%
$302,6440.0%$42.71
23
2025-Q4
Increased
7,225
+7.5%
$329,8030.0%$46.22
25
2025-Q3
Increased
6,718
+47.9%
$332,9040.0%$49.80
32
2025-Q2
New
4,541
-
$204,0900.0%$44.65
32
2025-Q1
Exited
0
-100.0%
$00.0%$37.50
0
2024-Q4
Increased
6,050
+11.5%
$263,6220.0%$43.86
26
2024-Q3
Decreased
5,426
-65.5%
$233,0000.0%$42.80
0
2024-Q2
Decreased
15,725
-0.6%
$632,0000.0%$40.01
0
2024-Q1
New
15,824
-
$655,0000.0%$41.20
34
2022-Q2
Exited
0
-100.0%
$00.0%$30.59
0
2022-Q1
Increased
7,007
+2.9%
$308,0000.0%$44.73
24
2021-Q4
Increased
6,813
+6.8%
$395,0000.0%$58.12
25
2021-Q3
Increased
6,381
+10.4%
$411,0000.0%$63.34
26
2021-Q2
Decreased
5,780
-27.5%
$383,0000.0%$66.41
0
2021-Q1
Increased
7,973
+37.5%
$496,0000.0%$59.71
32
2020-Q4
New
5,800
-
$374,0000.0%$65.07
33

Other major holders of IPO: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, Empowered Funds, LLC, HSBC HOLDINGS PLC, ROYAL BANK OF CANADA

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