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Atom Investors’s Cadiz CDZI Stock Holding History

Atom Investors’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
2020
Q1 		– Sell
-165,116
Closed -$1.82M – 323
2019
Q4 		$1.82M Sell
165,116
-247,534
-60% -$2.85M 0.15% 134
2019
Q3 		$5.15M Sell
412,650
-324,109
-44% -$3.86M 0.35% 99
2019
Q2 		$8.29M Buy
736,759
+3,022
+0.4% +$30.8K 0.54% 56
2019
Q1 		$7.1M Buy
733,737
+224,728
+44% +$2.24M 0.6% 52
2018
Q4 		$5.24M Buy
+509,009
New +$5.39M 0.52% 44

Other funds holding CDZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Atom Investors's CDZI Position: Q1 2020 in Review

Atom Investors sold out of Cadiz (CDZI) in Q1 2020, closing a stake of 165,116 shares — an estimated $1.82M sold.

Atom Investors first reported a position in CDZI in Q4 2018 and held it in 5 quarters. The position peaked at $8.29M in Q2 2019. 62 funds tracked by Wall St. Rank hold CDZI as of Q1 2020.

  • Atom Investors reported no remaining Cadiz position as of Q1 2020 after selling out during the quarter.
  • Atom Investors sold 165,116 Cadiz shares in Q1 2020, an estimated $1.82M.
  • Atom Investors first reported a position in Cadiz in Q4 2018 and held it in 5 quarters.
  • Atom Investors's Cadiz position peaked at $8.29M in Q2 2019.
  • 62 funds tracked by Wall St. Rank held Cadiz as of Q1 2020.

Based on Atom Investors's 13F filing for Q1 2020, filed 15 May 2020.