ACM
YCBD.PRA

ACT Capital Management’s cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock YCBD.PRA Stock Holding History

ACT Capital Management’s Portfolio YCBD.PRA Stock Details YCBD.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$77K Hold
22,000
– – 0.11% 51
2022
Q2 		$80K Buy
+22,000
New +$96.4K 0.11% 53

Other funds holding YCBD.PRA

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACT Capital Management's YCBD.PRA Position: Q3 2022 in Review

ACT Capital Management held its cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock (YCBD.PRA) position steady in Q3 2022 at 22,000 shares worth $77K. The position accounts for 0.11% of the portfolio, ranked #51.

ACT Capital Management first reported a position in YCBD.PRA in Q2 2022 and has held it in 2 quarters since. The position peaked at $80K in Q2 2022. 7 funds tracked by Wall St. Rank hold YCBD.PRA as of Q3 2022.

  • ACT Capital Management held 22,000 shares of cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock worth $77K as of Q3 2022.
  • ACT Capital Management left its cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock share count unchanged in Q3 2022.
  • cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock made up 0.11% of ACT Capital Management's portfolio in Q3 2022, its #51 holding.
  • ACT Capital Management first reported a position in cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock in Q2 2022 and has held it in 2 quarters since.
  • ACT Capital Management's cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock position peaked at $80K in Q2 2022.
  • 7 funds tracked by Wall St. Rank held cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock as of Q3 2022.

Based on ACT Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.