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ELCO Management’s Cadiz CDZI Stock Holding History

ELCO 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
2024
Q3 		– Sell
-43,844
Closed -$135K – 167
2024
Q2 		$135K Buy
43,844
+1,928
+5% +$5.24K 0.08% 149
2024
Q1 		$122K Buy
+41,916
New +$115K 0.07% 148
2022
Q1 		– Sell
-43,604
Closed -$169K – 144
2021
Q4 		$169K Buy
+43,604
New +$236K 0.12% 135

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
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
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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 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 $3.37T AUM 44.26% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

ELCO Management's CDZI Position: Q3 2024 in Review

ELCO Management sold out of Cadiz (CDZI) in Q3 2024, closing a stake of 43,844 shares — an estimated $135K sold.

ELCO Management first reported a position in CDZI in Q4 2021 and held it in 3 quarters. The position peaked at $169K in Q4 2021. 82 funds tracked by Wall St. Rank hold CDZI as of Q3 2024.

  • ELCO Management reported no remaining Cadiz position as of Q3 2024 after selling out during the quarter.
  • ELCO Management sold 43,844 Cadiz shares in Q3 2024, an estimated $135K.
  • ELCO Management first reported a position in Cadiz in Q4 2021 and held it in 3 quarters.
  • ELCO Management's Cadiz position peaked at $169K in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Cadiz as of Q3 2024.

Based on ELCO Management's 13F filing for Q3 2024, filed 14 Nov 2024.