PCM
YCBD icon

Penserra Capital Management’s cbdMD YCBD Stock Holding History

Penserra 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
2024
Q1 		– Sell
-1,528
Closed -$12K – 1451
2023
Q4 		$12K Hold
1,528
– – ﹤0.01% 1081
2023
Q3 		$12K Hold
1,528
– – ﹤0.01% 1070
2023
Q2 		$17K Buy
1,528
+11
+0.7% +$288 ﹤0.01% 1183
2023
Q1 		$106K Buy
1,517
+24
+2% +$2.23K ﹤0.01% 765
2022
Q4 		$122K Buy
1,493
+24
+2% +$2.42K ﹤0.01% 779
2022
Q3 		$119K Hold
1,469
– – ﹤0.01% 720
2022
Q2 		$232K Buy
1,469
+71
+5% +$16.8K 0.01% 656
2022
Q1 		$523K Sell
1,398
-754
-35% -$255K 0.01% 492
2021
Q4 		$836K Buy
2,152
+141
+7% +$82K 0.02% 435
2021
Q3 		$1.5M Buy
2,011
+142
+8% +$119K 0.03% 376
2021
Q2 		$1.95M Buy
1,869
+180
+11% +$215K 0.04% 343
2021
Q1 		$2.52M Buy
1,689
+1,071
+173% +$1.56M 0.05% 295
2020
Q4 		$654K Buy
618
+347
+128% +$315K 0.02% 348
2020
Q3 		$194K Sell
271
-184
-40% -$176K 0.01% 439
2020
Q2 		$312K Buy
455
+70
+18% +$31.4K 0.02% 429
2020
Q1 		$128K Buy
385
+300
+353% +$118K 0.01% 512
2019
Q4 		$35K Buy
85
+21
+33% +$25.2K ﹤0.01% 733
2019
Q3 		$90K Buy
+64
New +$103K 0.01% 558

Other funds holding YCBD

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Penserra Capital Management's YCBD Position: Q1 2024 in Review

Penserra Capital Management sold out of cbdMD (YCBD) in Q1 2024, closing a stake of 1,528 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in YCBD in Q3 2019 and held it in 18 quarters. The position peaked at $2.52M in Q1 2021. 19 funds tracked by Wall St. Rank hold YCBD as of Q1 2024.

  • Penserra Capital Management reported no remaining cbdMD position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 1,528 cbdMD shares in Q1 2024, an estimated $12K.
  • Penserra Capital Management first reported a position in cbdMD in Q3 2019 and held it in 18 quarters.
  • Penserra Capital Management's cbdMD position peaked at $2.52M in Q1 2021.
  • 19 funds tracked by Wall St. Rank held cbdMD as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.