Cullen Capital Management’s Cadiz CDZI Stock Holding History

Cullen Capital Management’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 Q1	–	Sell	-10,033	Closed	-$39K	–	282
2021 Q4	$39K	Buy	+10,033	New	+$54.3K	﹤0.01%	282

Other funds holding CDZI

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

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Cullen Capital Management's CDZI Position: Q1 2022 in Review

Cullen Capital Management sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 10,033 shares — an estimated $39K sold.

Cullen Capital Management first reported a position in CDZI in Q4 2021 and held it in 1 quarter. The position peaked at $39K in Q4 2021. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

Cullen Capital Management reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
Cullen Capital Management sold 10,033 Cadiz shares in Q1 2022, an estimated $39K.
Cullen Capital Management first reported a position in Cadiz in Q4 2021 and held it in 1 quarter.
Cullen Capital Management's Cadiz position peaked at $39K in Q4 2021.
78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on Cullen Capital Management's 13F filing for Q1 2022, filed 3 May 2022.