Allianz Asset Management
CDZI icon

Allianz Asset Management’s Cadiz CDZI Stock Holding History

Allianz Asset Management’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
2022
Q1 		– Sell
-35,596
Closed -$137K – 2429
2021
Q4 		$137K Sell
35,596
-339,711
-91% -$1.84M ﹤0.01% 2502
2021
Q3 		$2.64M Buy
+375,307
New +$4.61M ﹤0.01% 1548

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Allianz Asset Management's CDZI Position: Q1 2022 in Review

Allianz Asset Management sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 35,596 shares — an estimated $137K sold.

Allianz Asset Management first reported a position in CDZI in Q3 2021 and held it in 2 quarters. The position peaked at $2.64M in Q3 2021. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

  • Allianz Asset Management reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
  • Allianz Asset Management sold 35,596 Cadiz shares in Q1 2022, an estimated $137K.
  • Allianz Asset Management first reported a position in Cadiz in Q3 2021 and held it in 2 quarters.
  • Allianz Asset Management's Cadiz position peaked at $2.64M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on Allianz Asset Management's 13F filing for Q1 2022, filed 13 May 2022.