First Manhattan’s Cadiz CDZI Stock Holding History

First Manhattan’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 Q1	–	Sell	-30,000	Closed	-$115K	–	1597
2021 Q4	$115K	Hold	30,000	–	–	﹤0.01%	848
2021 Q3	$211K	Hold	30,000	–	–	﹤0.01%	725
2021 Q2	$408K	Hold	30,000	–	–	﹤0.01%	597
2021 Q1	$287K	Hold	30,000	–	–	﹤0.01%	639
2020 Q4	$319K	Sell	30,000 -1,250	-4%	-$12.5K	﹤0.01%	583
2020 Q3	$310K	Hold	31,250	–	–	﹤0.01%	581
2020 Q2	$317K	Sell	31,250 -250	-0.8%	-$2.79K	﹤0.01%	568
2020 Q1	$367K	Hold	31,500	–	–	﹤0.01%	516
2019 Q4	$347K	Hold	31,500	–	–	﹤0.01%	591
2019 Q3	$393K	Hold	31,500	–	–	﹤0.01%	562
2019 Q2	$354K	Hold	31,500	–	–	﹤0.01%	600
2019 Q1	$304K	Hold	31,500	–	–	﹤0.01%	637
2018 Q4	$324K	Hold	31,500	–	–	﹤0.01%	605
2018 Q3	$351K	Hold	31,500	–	–	﹤0.01%	629
2018 Q2	$412K	Hold	31,500	–	–	﹤0.01%	575
2018 Q1	$425K	Hold	31,500	–	–	﹤0.01%	556
2017 Q4	$448K	Hold	31,500	–	–	﹤0.01%	564
2017 Q3	$400K	Hold	31,500	–	–	﹤0.01%	566
2017 Q2	$425K	Hold	31,500	–	–	﹤0.01%	551
2017 Q1	$474K	Hold	31,500	–	–	﹤0.01%	531
2016 Q4	$393K	Hold	31,500	–	–	﹤0.01%	545
2016 Q3	$233K	Hold	31,500	–	–	﹤0.01%	640
2016 Q2	$184K	Hold	31,500	–	–	﹤0.01%	689
2016 Q1	$164K	Hold	31,500	–	–	﹤0.01%	694
2015 Q4	$165K	Hold	31,500	–	–	﹤0.01%	713
2015 Q3	$228K	Buy	31,500 +16,500	+110%	+$136K	﹤0.01%	639
2015 Q2	$130K	Hold	15,000	–	–	﹤0.01%	773
2015 Q1	$153K	Hold	15,000	–	–	﹤0.01%	748
2014 Q4	$168K	Hold	15,000	–	–	﹤0.01%	729
2014 Q3	$155K	Hold	15,000	–	–	﹤0.01%	727
2014 Q2	$124K	Buy	+15,000	New	+$114K	﹤0.01%	776

Other funds holding CDZI

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

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

First Manhattan's CDZI Position: Q1 2022 in Review

First Manhattan sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 30,000 shares — an estimated $115K sold.

First Manhattan first reported a position in CDZI in Q2 2014 and held it in 31 quarters. The position peaked at $474K in Q1 2017. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

First Manhattan reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
First Manhattan sold 30,000 Cadiz shares in Q1 2022, an estimated $115K.
First Manhattan first reported a position in Cadiz in Q2 2014 and held it in 31 quarters.
First Manhattan's Cadiz position peaked at $474K in Q1 2017.
78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on First Manhattan's 13F filing for Q1 2022, filed 16 May 2022.