ExodusPoint Capital Management’s cbdMD YCBD Stock Holding History

ExodusPoint Capital Management’s Portfolio YCBD Stock Details YCBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-399	Closed	-$32K	–	2214
2022 Q3	$32K	Buy	+399	New	+$57.3K	﹤0.01%	1804
2022 Q1	–	Sell	-32	Closed	-$12K	–	2734
2021 Q4	$12K	Buy	+32	New	+$18.6K	﹤0.01%	2099
2021 Q2	–	Sell	-121	Closed	-$181K	–	2877
2021 Q1	$181K	Buy	121 +89	+278%	+$129K	﹤0.01%	1892
2020 Q4	$34K	Buy	+32	New	+$29.1K	﹤0.01%	1886

Other funds holding YCBD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ExodusPoint Capital Management's YCBD Position: Q4 2022 in Review

ExodusPoint Capital Management sold out of cbdMD (YCBD) in Q4 2022, closing a stake of 399 shares — an estimated $32K sold.

ExodusPoint Capital Management first reported a position in YCBD in Q4 2020 and held it in 4 quarters. The position peaked at $181K in Q1 2021. 43 funds tracked by Wall St. Rank hold YCBD as of Q4 2022.

ExodusPoint Capital Management reported no remaining cbdMD position as of Q4 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 399 cbdMD shares in Q4 2022, an estimated $32K.
ExodusPoint Capital Management first reported a position in cbdMD in Q4 2020 and held it in 4 quarters.
ExodusPoint Capital Management's cbdMD position peaked at $181K in Q1 2021.
43 funds tracked by Wall St. Rank held cbdMD as of Q4 2022.

Based on ExodusPoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.