AIG
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American International Group’s Cadiz CDZI Stock Holding History

American International Group’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
2024
Q2 		– Sell
-19,988
Closed -$58K – 496
2024
Q1 		$58K Sell
19,988
-172
-0.9% -$473 ﹤0.01% 2749
2023
Q4 		$56.4K Sell
20,160
-82
-0.4% -$247 ﹤0.01% 2788
2023
Q3 		$67K Buy
20,242
+721
+4% +$2.76K ﹤0.01% 2727
2023
Q2 		$79.3K Buy
+19,521
New +$86.2K ﹤0.01% 2718
2022
Q2 		– Sell
-11,244
Closed -$23K – 3118
2022
Q1 		$23K Sell
11,244
-140
-1% -$353 ﹤0.01% 3009
2021
Q4 		$44K Sell
11,384
-149
-1% -$806 ﹤0.01% 2990
2021
Q3 		$81K Buy
11,533
+386
+3% +$4.74K ﹤0.01% 2872
2021
Q2 		$152K Sell
11,147
-725
-6% -$8.68K ﹤0.01% 2678
2021
Q1 		$114K Buy
11,872
+32
+0.3% +$344 ﹤0.01% 2645
2020
Q4 		$126K Sell
11,840
-84
-0.7% -$842 ﹤0.01% 2535
2020
Q3 		$118K Sell
11,924
-272
-2% -$2.77K ﹤0.01% 2435
2020
Q2 		$124K Buy
12,196
+4,410
+57% +$49.2K ﹤0.01% 2383
2020
Q1 		$91K Sell
7,786
-449
-5% -$4.37K ﹤0.01% 2359
2019
Q4 		$91K Sell
8,235
-70
-0.8% -$807 ﹤0.01% 2676
2019
Q3 		$104K Buy
8,305
+164
+2% +$1.95K ﹤0.01% 2580
2019
Q2 		$92K Sell
8,141
-6,277
-44% -$64K ﹤0.01% 2724
2019
Q1 		$140K Sell
14,418
-468
-3% -$4.67K ﹤0.01% 2420
2018
Q4 		$153K Sell
14,886
-115
-0.8% -$1.22K ﹤0.01% 2343
2018
Q3 		$167K Buy
15,001
+892
+6% +$10.9K ﹤0.01% 2542
2018
Q2 		$185K Buy
14,109
+423
+3% +$5.49K ﹤0.01% 2402
2018
Q1 		$185K Sell
13,686
-736
-5% -$10.3K ﹤0.01% 2315
2017
Q4 		$206K Buy
14,422
+411
+3% +$5.42K ﹤0.01% 2303
2017
Q3 		$178K Buy
14,011
+1,048
+8% +$12.8K ﹤0.01% 2350
2017
Q2 		$175K Buy
+12,963
New +$192K ﹤0.01% 2350
2013
Q3 		– Sell
-8,943
Closed -$41.1K – 4716
2013
Q2 		$41.1K Buy
+8,943
New +$51.1K ﹤0.01% 3669

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

American International Group's CDZI Position: Q2 2024 in Review

American International Group sold out of Cadiz (CDZI) in Q2 2024, closing a stake of 19,988 shares — an estimated $58K sold.

American International Group first reported a position in CDZI in Q2 2013 and held it in 25 quarters. The position peaked at $206K in Q4 2017. 85 funds tracked by Wall St. Rank hold CDZI as of Q2 2024.

  • American International Group reported no remaining Cadiz position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 19,988 Cadiz shares in Q2 2024, an estimated $58K.
  • American International Group first reported a position in Cadiz in Q2 2013 and held it in 25 quarters.
  • American International Group's Cadiz position peaked at $206K in Q4 2017.
  • 85 funds tracked by Wall St. Rank held Cadiz as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.