Ellevest Inc’s Cadiz CDZI Stock Holding History

Ellevest Inc’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 Q3	–	Sell	-407	Closed	-$1K	–	1638
2022 Q2	$1K	Buy	+407	New	+$848	﹤0.01%	1227
2022 Q1	–	Sell	-47	Closed	–	–	1441
2021 Q4	$0	Buy	+47	New	+$254	﹤0.01%	1447

Other funds holding CDZI

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

LCS

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

Ellevest Inc's CDZI Position: Q3 2022 in Review

Ellevest Inc sold out of Cadiz (CDZI) in Q3 2022, closing a stake of 407 shares — an estimated $1K sold.

Ellevest Inc first reported a position in CDZI in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2022. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2022.

Ellevest Inc reported no remaining Cadiz position as of Q3 2022 after selling out during the quarter.
Ellevest Inc sold 407 Cadiz shares in Q3 2022, an estimated $1K.
Ellevest Inc first reported a position in Cadiz in Q4 2021 and held it in 2 quarters.
Ellevest Inc's Cadiz position peaked at $1K in Q2 2022.
61 funds tracked by Wall St. Rank held Cadiz as of Q3 2022.

Based on Ellevest Inc's 13F filing for Q3 2022, filed 2 Nov 2022.