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

Penserra 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
2020
Q2 		– Sell
-50,499
Closed -$1.14M – 911
2020
Q1 		$1.14M Buy
+50,499
New +$1.06M 0.08% 232

Other funds holding TAIL

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CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
OFW
Omnia Family Wealth Aventura, Florida $373M AUM 25.3% 1-Year Est. Return
CIM
Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFG Advisory Atlanta, Georgia $34.9M AUM 20.48% 1-Year Est. Return

Penserra Capital Management's TAIL Position: Q2 2020 in Review

Penserra Capital Management sold out of Cambria Tail Risk ETF (TAIL) in Q2 2020, closing a stake of 50,499 shares — an estimated $1.14M sold.

Penserra Capital Management first reported a position in TAIL in Q1 2020 and held it in 1 quarter. The position peaked at $1.14M in Q1 2020. 37 funds tracked by Wall St. Rank hold TAIL as of Q2 2020.

  • Penserra Capital Management reported no remaining Cambria Tail Risk ETF position as of Q2 2020 after selling out during the quarter.
  • Penserra Capital Management sold 50,499 Cambria Tail Risk ETF shares in Q2 2020, an estimated $1.14M.
  • Penserra Capital Management first reported a position in Cambria Tail Risk ETF in Q1 2020 and held it in 1 quarter.
  • Penserra Capital Management's Cambria Tail Risk ETF position peaked at $1.14M in Q1 2020.
  • 37 funds tracked by Wall St. Rank held Cambria Tail Risk ETF as of Q2 2020.

Based on Penserra Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.