First Quadrant’s Cadiz CDZI Stock Holding History

First Quadrant’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	-9,000	Closed	-$35K	–	207
2021 Q4	$35K	Buy	9,000 +6,300	+233%	+$34.1K	﹤0.01%	446
2021 Q3	$19K	Buy	+2,700	New	+$33.2K	﹤0.01%	491

Other funds holding CDZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

PPA

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

First Quadrant's CDZI Position: Q1 2022 in Review

First Quadrant sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 9,000 shares — an estimated $35K sold.

First Quadrant first reported a position in CDZI in Q3 2021 and held it in 2 quarters. The position peaked at $35K in Q4 2021. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

First Quadrant reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 9,000 Cadiz shares in Q1 2022, an estimated $35K.
First Quadrant first reported a position in Cadiz in Q3 2021 and held it in 2 quarters.
First Quadrant's Cadiz position peaked at $35K in Q4 2021.
78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.