HighTower Advisors’s Cadiz CDZI Stock Holding History

HighTower Advisors’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
2020 Q1	–	Sell	-13,018	Closed	-$143K	–	2245
2019 Q4	$143K	Hold	13,018	–	–	﹤0.01%	2036
2019 Q3	$163K	Hold	13,018	–	–	﹤0.01%	2104
2019 Q2	$146K	Sell	13,018 -60	-0.5%	-$612	﹤0.01%	2114
2019 Q1	$127K	Hold	13,078	–	–	﹤0.01%	2037
2018 Q4	$135K	Hold	13,078	–	–	﹤0.01%	1920
2018 Q3	$146K	Sell	13,078 -940	-7%	-$11.4K	﹤0.01%	2004
2018 Q2	$184K	Hold	14,018	–	–	﹤0.01%	1921
2018 Q1	$190K	Sell	14,018 -2,000	-12%	-$28.1K	﹤0.01%	1887
2017 Q4	$228K	Hold	16,018	–	–	﹤0.01%	1845
2017 Q3	$204K	Sell	16,018 -3,000	-16%	-$36.5K	﹤0.01%	1897
2017 Q2	$257K	Hold	19,018	–	–	﹤0.01%	1719
2017 Q1	$286K	Sell	19,018 -5,200	-21%	-$72.6K	﹤0.01%	1578
2016 Q4	$304K	Buy	24,218 +3,000	+14%	+$26.9K	﹤0.01%	1463
2016 Q3	$156K	Hold	21,218	–	–	﹤0.01%	1686
2016 Q2	$125K	Buy	21,218 +3,000	+16%	+$17.3K	﹤0.01%	1583
2016 Q1	$95K	Buy	+18,218	New	+$94K	﹤0.01%	1912

Other funds holding CDZI

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

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

HighTower Advisors's CDZI Position: Q1 2020 in Review

HighTower Advisors sold out of Cadiz (CDZI) in Q1 2020, closing a stake of 13,018 shares — an estimated $143K sold.

HighTower Advisors first reported a position in CDZI in Q1 2016 and held it in 16 quarters. The position peaked at $304K in Q4 2016. 62 funds tracked by Wall St. Rank hold CDZI as of Q1 2020.

HighTower Advisors reported no remaining Cadiz position as of Q1 2020 after selling out during the quarter.
HighTower Advisors sold 13,018 Cadiz shares in Q1 2020, an estimated $143K.
HighTower Advisors first reported a position in Cadiz in Q1 2016 and held it in 16 quarters.
HighTower Advisors's Cadiz position peaked at $304K in Q4 2016.
62 funds tracked by Wall St. Rank held Cadiz as of Q1 2020.

Based on HighTower Advisors's 13F filing for Q1 2020, filed 21 May 2020.