Altshuler Shaham’s Cadiz CDZI Stock Holding History

Altshuler Shaham’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 Q1	–	Sell	-1,155	Closed	-$12K	–	465
2020 Q4	$12K	Sell	1,155 -869	-43%	-$8.71K	﹤0.01%	355
2020 Q3	$20K	Buy	+2,024	New	+$20.6K	﹤0.01%	327

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

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

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Altshuler Shaham's CDZI Position: Q1 2021 in Review

Altshuler Shaham sold out of Cadiz (CDZI) in Q1 2021, closing a stake of 1,155 shares — an estimated $12K sold.

Altshuler Shaham first reported a position in CDZI in Q3 2020 and held it in 2 quarters. The position peaked at $20K in Q3 2020. 68 funds tracked by Wall St. Rank hold CDZI as of Q1 2021.

Altshuler Shaham reported no remaining Cadiz position as of Q1 2021 after selling out during the quarter.
Altshuler Shaham sold 1,155 Cadiz shares in Q1 2021, an estimated $12K.
Altshuler Shaham first reported a position in Cadiz in Q3 2020 and held it in 2 quarters.
Altshuler Shaham's Cadiz position peaked at $20K in Q3 2020.
68 funds tracked by Wall St. Rank held Cadiz as of Q1 2021.

Based on Altshuler Shaham's 13F filing for Q1 2021, filed 13 May 2021.