CAPTRUST Financial Advisors
CDZI icon

CAPTRUST Financial Advisors’s Cadiz CDZI Stock Holding History

CAPTRUST Financial 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
2022
Q2 		– Sell
-616
Closed -$1K – 4948
2022
Q1 		$1K Sell
616
-1,719
-74% -$4.33K ﹤0.01% 4664
2021
Q4 		$9K Buy
+2,335
New +$12.6K ﹤0.01% 3767

Other funds holding CDZI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CAPTRUST Financial Advisors's CDZI Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Cadiz (CDZI) in Q2 2022, closing a stake of 616 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in CDZI in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 62 funds tracked by Wall St. Rank hold CDZI as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining Cadiz position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 616 Cadiz shares in Q2 2022, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in Cadiz in Q4 2021 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Cadiz position peaked at $9K in Q4 2021.
  • 62 funds tracked by Wall St. Rank held Cadiz as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.