Ergoteles’s Cadiz CDZI Stock Holding History

Ergoteles’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 Q4	–	Sell	-81,931	Closed	-$156K	–	1493
2022 Q3	$156K	Sell	81,931 -20,069	-20%	-$67.5K	0.01%	1265
2022 Q2	$238K	Buy	+102,000	New	+$213K	0.01%	1226

Other funds holding CDZI

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

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

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

LCS

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

Ergoteles's CDZI Position: Q4 2022 in Review

Ergoteles sold out of Cadiz (CDZI) in Q4 2022, closing a stake of 81,931 shares — an estimated $156K sold.

Ergoteles first reported a position in CDZI in Q2 2022 and held it in 2 quarters. The position peaked at $238K in Q2 2022. 50 funds tracked by Wall St. Rank hold CDZI as of Q4 2022.

Ergoteles reported no remaining Cadiz position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 81,931 Cadiz shares in Q4 2022, an estimated $156K.
Ergoteles first reported a position in Cadiz in Q2 2022 and held it in 2 quarters.
Ergoteles's Cadiz position peaked at $238K in Q2 2022.
50 funds tracked by Wall St. Rank held Cadiz as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.