Equitec Specialists’s Cadiz CDZI Stock Holding History

Equitec Specialists’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
2019 Q3	–	Sell	-2,500	Closed	-$28K	–	146
2019 Q2	$28K	Buy	+2,500	New	+$25.5K	0.01%	114

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Equitec Specialists's CDZI Position: Q3 2019 in Review

Equitec Specialists sold out of Cadiz (CDZI) in Q3 2019, closing a stake of 2,500 shares — an estimated $28K sold.

Equitec Specialists first reported a position in CDZI in Q2 2019 and held it in 1 quarter. The position peaked at $28K in Q2 2019. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2019.

Equitec Specialists reported no remaining Cadiz position as of Q3 2019 after selling out during the quarter.
Equitec Specialists sold 2,500 Cadiz shares in Q3 2019, an estimated $28K.
Equitec Specialists first reported a position in Cadiz in Q2 2019 and held it in 1 quarter.
Equitec Specialists's Cadiz position peaked at $28K in Q2 2019.
61 funds tracked by Wall St. Rank held Cadiz as of Q3 2019.

Based on Equitec Specialists's 13F filing for Q3 2019, filed 29 Oct 2019.