Cantor Fitzgerald’s Cadiz CDZI Stock Holding History

Cantor Fitzgerald’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
2025 Q3	–	Sell	-40,671	Closed	-$122K	–	405
2025 Q2	$122K	Sell	40,671 -424	-1%	-$1.22K	﹤0.01%	346
2025 Q1	$120K	Buy	41,095 +1,095	+3%	+$4.82K	﹤0.01%	232
2024 Q4	$208K	Buy	+40,000	New	+$144K	﹤0.01%	184
2024 Q3	–	Sell	-40,000	Closed	-$124K	–	234
2024 Q2	$124K	Hold	40,000	–	–	0.02%	155
2024 Q1	$116K	Sell	40,000 -10,000	-20%	-$27.5K	0.03%	157
2023 Q4	$140K	Hold	50,000	–	–	0.03%	147
2023 Q3	$166K	Hold	50,000	–	–	﹤0.01%	445
2023 Q2	$203K	Hold	50,000	–	–	﹤0.01%	481
2023 Q1	$202K	Buy	50,000 +142	+0.3%	+$573	﹤0.01%	537
2022 Q4	$125K	Hold	49,858	–	–	﹤0.01%	595
2022 Q3	$95K	Hold	49,858	–	–	﹤0.01%	634
2022 Q2	$116K	Hold	49,858	–	–	﹤0.01%	675
2022 Q1	$103K	Sell	49,858 -4,900	-9%	-$12.3K	0.01%	289
2021 Q4	$211K	Buy	+54,758	New	+$296K	0.02%	266

Other funds holding CDZI

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return