AlphaCore Capital’s Cadiz CDZI Stock Holding History

AlphaCore 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 Q1	–	Sell	-10,000	Closed	-$52K	–	776
2024 Q4	$52K	Hold	10,000	–	–	0.01%	234
2024 Q3	$30.3K	Hold	10,000	–	–	0.01%	234
2024 Q2	$30.9K	Buy	+10,000	New	+$27.2K	0.01%	212
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	110
2020 Q1	$12K	Buy	+1,000	New	+$9.74K	0.01%	192

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

AlphaCore Capital's CDZI Position: Q1 2025 in Review

AlphaCore Capital sold out of Cadiz (CDZI) in Q1 2025, closing a stake of 10,000 shares — an estimated $52K sold.

AlphaCore Capital first reported a position in CDZI in Q1 2020 and held it in 4 quarters. The position peaked at $52K in Q4 2024. 107 funds tracked by Wall St. Rank hold CDZI as of Q1 2025.

AlphaCore Capital reported no remaining Cadiz position as of Q1 2025 after selling out during the quarter.
AlphaCore Capital sold 10,000 Cadiz shares in Q1 2025, an estimated $52K.
AlphaCore Capital first reported a position in Cadiz in Q1 2020 and held it in 4 quarters.
AlphaCore Capital's Cadiz position peaked at $52K in Q4 2024.
107 funds tracked by Wall St. Rank held Cadiz as of Q1 2025.

Based on AlphaCore Capital's 13F filing for Q1 2025, filed 12 May 2025.