Bank of Montreal
CDZI icon

Bank of Montreal’s Cadiz CDZI Stock Holding History

Bank of Montreal’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
2023
Q4 		– Sell
-12,300
Closed -$44.8K – 4001
2023
Q3 		$44.8K Buy
+12,300
New +$47.1K ﹤0.01% 3445
2022
Q2 		– Sell
-36,782
Closed -$86K – 4119
2022
Q1 		$86K Buy
36,782
+26,451
+256% +$66.6K ﹤0.01% 3683
2021
Q4 		$40K Buy
+10,331
New +$55.9K ﹤0.01% 3268
2021
Q2 		– Sell
-558
Closed -$5K – 3866
2021
Q1 		$5K Sell
558
-2,581
-82% -$27.7K ﹤0.01% 4624
2020
Q4 		$33K Buy
3,139
+2,216
+240% +$22.2K ﹤0.01% 4157
2020
Q3 		$9K Sell
923
-18,197
-95% -$185K ﹤0.01% 4159
2020
Q2 		$198K Sell
19,120
-10,880
-36% -$121K ﹤0.01% 2740
2020
Q1 		$350K Buy
30,000
+28,259
+1,623% +$275K ﹤0.01% 2127
2019
Q4 		$19K Buy
1,741
+588
+51% +$6.78K ﹤0.01% 4334
2019
Q3 		$14K Buy
1,153
+42
+4% +$500 ﹤0.01% 4262
2019
Q2 		$12K Buy
1,111
+1,104
+15,771% +$11.3K ﹤0.01% 4438
2019
Q1 		$0 Sell
7
-316
-98% -$3.15K ﹤0.01% 4355
2018
Q4 		$3K Buy
323
+167
+107% +$1.77K ﹤0.01% 4230
2018
Q3 		$2K Buy
156
+3
+2% +$37 ﹤0.01% 4325
2018
Q2 		$2K Buy
+153
New +$1.99K ﹤0.01% 4327

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Montreal's CDZI Position: Q4 2023 in Review

Bank of Montreal sold out of Cadiz (CDZI) in Q4 2023, closing a stake of 12,300 shares — an estimated $44.8K sold.

Bank of Montreal first reported a position in CDZI in Q2 2018 and held it in 15 quarters. The position peaked at $350K in Q1 2020. 80 funds tracked by Wall St. Rank hold CDZI as of Q4 2023.

  • Bank of Montreal reported no remaining Cadiz position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 12,300 Cadiz shares in Q4 2023, an estimated $44.8K.
  • Bank of Montreal first reported a position in Cadiz in Q2 2018 and held it in 15 quarters.
  • Bank of Montreal's Cadiz position peaked at $350K in Q1 2020.
  • 80 funds tracked by Wall St. Rank held Cadiz as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.