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Crabel Capital Management’s Cambria Tail Risk ETF TAIL Stock Holding History

Crabel Capital Management’s Portfolio TAIL Stock Details TAIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,320
Closed -$247K – 114
2023
Q4 		$247K Buy
+19,320
New +$247K 0.12% 115

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Crabel Capital Management's TAIL Position: Q1 2024 in Review

Crabel Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q1 2024, closing a stake of 19,320 shares — an estimated $247K sold.

Crabel Capital Management first reported a position in TAIL in Q4 2023 and held it in 1 quarter. The position peaked at $247K in Q4 2023. 32 funds tracked by Wall St. Rank hold TAIL as of Q1 2024.

  • Crabel Capital Management reported no remaining Cambria Tail Risk ETF position as of Q1 2024 after selling out during the quarter.
  • Crabel Capital Management sold 19,320 Cambria Tail Risk ETF shares in Q1 2024, an estimated $247K.
  • Crabel Capital Management first reported a position in Cambria Tail Risk ETF in Q4 2023 and held it in 1 quarter.
  • Crabel Capital Management's Cambria Tail Risk ETF position peaked at $247K in Q4 2023.
  • 32 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q1 2024.

Based on Crabel Capital Management's 13F filing for Q1 2024, filed 14 May 2024.