EAM Investors’s Cadiz CDZI Stock Holding History

EAM Investors’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
2023 Q3	–	Sell	-310,301	Closed	-$1.26M	–	296
2023 Q2	$1.26M	Buy	+310,301	New	+$1.37M	0.23%	197
2022 Q4	–	Sell	-193,331	Closed	-$367K	–	269
2022 Q3	$367K	Buy	+193,331	New	+$651K	0.08%	244
2017 Q3	–	Sell	-40,395	Closed	-$545K	–	297
2017 Q2	$545K	Sell	40,395 -9,380	-19%	-$139K	0.09%	264
2017 Q1	$749K	Buy	+49,775	New	+$695K	0.12%	235
2015 Q2	–	Sell	-131,939	Closed	-$1.35M	–	325
2015 Q1	$1.35M	Buy	131,939 +1,335	+1%	+$13.8K	0.16%	249
2014 Q4	$1.46M	Sell	130,604 -9,156	-7%	-$95.4K	0.2%	227
2014 Q3	$1.45M	Buy	+139,760	New	+$1.44M	0.3%	144

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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

BRF

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

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

EAM Investors's CDZI Position: Q3 2023 in Review

EAM Investors sold out of Cadiz (CDZI) in Q3 2023, closing a stake of 310,301 shares — an estimated $1.26M sold.

EAM Investors first reported a position in CDZI in Q3 2014 and held it in 7 quarters. The position peaked at $1.46M in Q4 2014. 81 funds tracked by Wall St. Rank hold CDZI as of Q3 2023.

EAM Investors reported no remaining Cadiz position as of Q3 2023 after selling out during the quarter.
EAM Investors sold 310,301 Cadiz shares in Q3 2023, an estimated $1.26M.
EAM Investors first reported a position in Cadiz in Q3 2014 and held it in 7 quarters.
EAM Investors's Cadiz position peaked at $1.46M in Q4 2014.
81 funds tracked by Wall St. Rank held Cadiz as of Q3 2023.

Based on EAM Investors's 13F filing for Q3 2023, filed 13 Nov 2023.