ARTA
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A.R.T. Advisors’s Cadiz CDZI Stock Holding History

A.R.T. Advisors’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
2018
Q3 		– Sell
-15,127
Closed -$198K – 1427
2018
Q2 		$198K Buy
+15,127
New +$196K 0.01% 1235
2017
Q3 		– Sell
-34,529
Closed -$466K – 1374
2017
Q2 		$466K Buy
34,529
+8,500
+33% +$126K 0.02% 834
2017
Q1 		$391K Buy
+26,029
New +$364K 0.02% 897
2016
Q3 		– Sell
-11,291
Closed -$66K – 713
2016
Q2 		$66K Buy
+11,291
New +$65.2K ﹤0.01% 1248
2016
Q1 		– Sell
-23,991
Closed -$126K – 1383
2015
Q4 		$126K Buy
+23,991
New +$92K 0.01% 1301
2015
Q1 		– Sell
-18,015
Closed -$201K – 1446
2014
Q4 		$201K Buy
+18,015
New +$188K 0.01% 1225

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

A.R.T. Advisors's CDZI Position: Q3 2018 in Review

A.R.T. Advisors sold out of Cadiz (CDZI) in Q3 2018, closing a stake of 15,127 shares — an estimated $198K sold.

A.R.T. Advisors first reported a position in CDZI in Q4 2014 and held it in 6 quarters. The position peaked at $466K in Q2 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2018.

  • A.R.T. Advisors reported no remaining Cadiz position as of Q3 2018 after selling out during the quarter.
  • A.R.T. Advisors sold 15,127 Cadiz shares in Q3 2018, an estimated $198K.
  • A.R.T. Advisors first reported a position in Cadiz in Q4 2014 and held it in 6 quarters.
  • A.R.T. Advisors's Cadiz position peaked at $466K in Q2 2017.
  • 61 funds tracked by Wall St. Rank held Cadiz as of Q3 2018.

Based on A.R.T. Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.