Envestnet Asset Management
CDZI icon

Envestnet Asset Management’s Cadiz CDZI Stock Holding History

Envestnet Asset 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
2016
Q2 		– Sell
-7,157
Closed -$37K – 3076
2016
Q1 		$37K Buy
+7,157
New +$36.9K ﹤0.01% 2822
2015
Q4 		– Sell
-9,976
Closed -$72K – 2985
2015
Q3 		$72K Buy
+9,976
New +$82.2K ﹤0.01% 2485

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $3.66B AUM 57.76% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Envestnet Asset Management's CDZI Position: Q2 2016 in Review

Envestnet Asset Management sold out of Cadiz (CDZI) in Q2 2016, closing a stake of 7,157 shares — an estimated $37K sold.

Envestnet Asset Management first reported a position in CDZI in Q3 2015 and held it in 2 quarters. The position peaked at $72K in Q3 2015. 47 funds tracked by Wall St. Rank hold CDZI as of Q2 2016.

  • Envestnet Asset Management reported no remaining Cadiz position as of Q2 2016 after selling out during the quarter.
  • Envestnet Asset Management sold 7,157 Cadiz shares in Q2 2016, an estimated $37K.
  • Envestnet Asset Management first reported a position in Cadiz in Q3 2015 and held it in 2 quarters.
  • Envestnet Asset Management's Cadiz position peaked at $72K in Q3 2015.
  • 47 funds tracked by Wall St. Rank held Cadiz as of Q2 2016.

Based on Envestnet Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.