272 Capital’s Cadiz CDZI Stock Holding History

272 Capital’s Portfolio CDZI Stock Details CDZI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-89,936	Closed	-$269K	–	6
2025 Q2	$269K	Sell	89,936 -596,802	-87%	-$1.71M	1.1%	6
2025 Q1	$2.01M	Sell	686,738 -363,262	-35%	-$1.6M	5.31%	4
2024 Q4	$5.46M	Sell	1,050,000 -2,472,582	-70%	-$8.91M	5.16%	5
2024 Q3	$10.7M	Hold	3,522,582	–	–	6.1%	3
2024 Q2	$10.9M	Sell	3,522,582 -438,861	-11%	-$1.19M	5.45%	3
2024 Q1	$11.5M	Sell	3,961,443 -283,531	-7%	-$779K	4.59%	5
2023 Q4	$11.9M	Buy	4,244,974 +17,832	+0.4%	+$53.8K	4.02%	7
2023 Q3	$14M	Buy	4,227,142 +962,696	+29%	+$3.69M	5.56%	4
2023 Q2	$13.3M	Buy	3,264,446 +1,515,325	+87%	+$6.69M	4.87%	5
2023 Q1	$7.07M	Buy	+1,749,121	New	+$7.06M	2.93%	13
2022 Q4	–	Sell	-162,810	Closed	-$2.45M	–	65
2022 Q3	$2.45M	Buy	162,810 +95,064	+140%	+$320K	1.32%	26
2022 Q2	$158K	Sell	67,746 -954,117	-93%	-$1.99M	0.08%	71
2022 Q1	$2.12M	Buy	+1,021,863	New	+$2.57M	1.09%	32

Other funds holding CDZI

Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return

Levin Capital Strategies New York $1.31B AUM 28.11% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital Los Angeles, California $106M AUM 16.14% 1-Year Est. Return