CPA
CDZI icon

Capital Performance Advisors’s Cadiz CDZI Stock Holding History

Capital Performance Advisors’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
Q4 		– Sell
-132
Closed -$400 – 616
2024
Q3 		$400 Buy
+132
New +$430 ﹤0.01% 2348

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 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
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 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
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Capital Performance Advisors's CDZI Position: Q4 2024 in Review

Capital Performance Advisors sold out of Cadiz (CDZI) in Q4 2024, closing a stake of 132 shares — an estimated $400 sold.

Capital Performance Advisors first reported a position in CDZI in Q3 2024 and held it in 1 quarter. The position peaked at $400 in Q3 2024. 96 funds tracked by Wall St. Rank hold CDZI as of Q4 2024.

  • Capital Performance Advisors reported no remaining Cadiz position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 132 Cadiz shares in Q4 2024, an estimated $400.
  • Capital Performance Advisors first reported a position in Cadiz in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Cadiz position peaked at $400 in Q3 2024.
  • 96 funds tracked by Wall St. Rank held Cadiz as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.