Algert Global’s Cadiz CDZI Stock Holding History

Algert Global’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
2021 Q3	–	Sell	-15,690	Closed	-$213K	–	1021
2021 Q2	$213K	Sell	15,690 -2,540	-14%	-$30.4K	0.07%	341
2021 Q1	$175K	Sell	18,230 -2,180	-11%	-$23.4K	0.06%	384
2020 Q4	$217K	Buy	+20,410	New	+$205K	0.06%	340

Other funds holding CDZI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Algert Global's CDZI Position: Q3 2021 in Review

Algert Global sold out of Cadiz (CDZI) in Q3 2021, closing a stake of 15,690 shares — an estimated $213K sold.

Algert Global first reported a position in CDZI in Q4 2020 and held it in 3 quarters. The position peaked at $217K in Q4 2020. 79 funds tracked by Wall St. Rank hold CDZI as of Q3 2021.

Algert Global reported no remaining Cadiz position as of Q3 2021 after selling out during the quarter.
Algert Global sold 15,690 Cadiz shares in Q3 2021, an estimated $213K.
Algert Global first reported a position in Cadiz in Q4 2020 and held it in 3 quarters.
Algert Global's Cadiz position peaked at $217K in Q4 2020.
79 funds tracked by Wall St. Rank held Cadiz as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.