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
2020 Q3	–	Sell	-17,500	Closed	-$181K	–	4780
2020 Q2	$181K	Sell	17,500 -12,500	-42%	-$140K	﹤0.01%	2781
2020 Q1	$350K	Buy	+30,000	New	+$292K	﹤0.01%	2128

Other funds holding CDZI

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 106.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

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 $1.49B AUM 30.44% 1-Year Est. Return

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.