Federated Hermes’s Cadiz CDZI Stock Holding History

Federated Hermes’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
2021 Q3	–	Sell	-76	Closed	-$1K	–	2227
2021 Q2	$1K	Buy	+76	New	+$910	﹤0.01%	2118

Other funds holding CDZI

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

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Federated Hermes's CDZI Position: Q3 2021 in Review

Federated Hermes sold out of Cadiz (CDZI) in Q3 2021, closing a stake of 76 shares — an estimated $1K sold.

Federated Hermes first reported a position in CDZI in Q2 2021 and held it in 1 quarter. The position peaked at $1K in Q2 2021. 79 funds tracked by Wall St. Rank hold CDZI as of Q3 2021.

Federated Hermes reported no remaining Cadiz position as of Q3 2021 after selling out during the quarter.
Federated Hermes sold 76 Cadiz shares in Q3 2021, an estimated $1K.
Federated Hermes first reported a position in Cadiz in Q2 2021 and held it in 1 quarter.
Federated Hermes's Cadiz position peaked at $1K in Q2 2021.
79 funds tracked by Wall St. Rank held Cadiz as of Q3 2021.

Based on Federated Hermes's 13F filing for Q3 2021, filed 15 Nov 2021.