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IQ EQ Fund Management’s cbdMD YCBD Stock Holding History

IQ EQ Fund 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
Q3 		– Sell
-388
Closed -$62K – 223
2022
Q2 		$62K Buy
388
+18
+5% +$4.26K 0.01% 196
2022
Q1 		$138K Buy
370
+301
+436% +$102K 0.02% 191
2021
Q4 		$27K Buy
69
+6
+10% +$3.49K ﹤0.01% 219
2021
Q3 		$47K Sell
63
-535
-89% -$448K 0.01% 257
2021
Q2 		$624K Buy
598
+150
+33% +$179K 0.1% 172
2021
Q1 		$668K Buy
448
+311
+227% +$452K 0.12% 166
2020
Q4 		$145K Buy
137
+77
+128% +$70K 0.03% 225
2020
Q3 		$43K Buy
60
+14
+30% +$13.4K 0.01% 194
2020
Q2 		$31K Buy
46
+16
+53% +$7.18K 0.01% 188
2020
Q1 		$10K Buy
+30
New +$11.8K ﹤0.01% 140

Other funds holding YCBD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
MC
Merlin Capital Newport, Rhode Island $33.5M AUM 36.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Geode Capital Management
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

IQ EQ Fund Management's YCBD Position: Q3 2022 in Review

IQ EQ Fund Management sold out of cbdMD (YCBD) in Q3 2022, closing a stake of 388 shares — an estimated $62K sold.

IQ EQ Fund Management first reported a position in YCBD in Q1 2020 and held it in 10 quarters. The position peaked at $668K in Q1 2021. 46 funds tracked by Wall St. Rank hold YCBD as of Q3 2022.

  • IQ EQ Fund Management reported no remaining cbdMD position as of Q3 2022 after selling out during the quarter.
  • IQ EQ Fund Management sold 388 cbdMD shares in Q3 2022, an estimated $62K.
  • IQ EQ Fund Management first reported a position in cbdMD in Q1 2020 and held it in 10 quarters.
  • IQ EQ Fund Management's cbdMD position peaked at $668K in Q1 2021.
  • 46 funds tracked by Wall St. Rank held cbdMD as of Q3 2022.

Based on IQ EQ Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.