Ironsides Asset Advisors’s Cadiz CDZI Stock Holding History

Ironsides Asset 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
2019 Q1	–	Sell	-12,280	Closed	-$126K	–	94
2018 Q4	$126K	Hold	12,280	–	–	0.05%	83
2018 Q3	$137K	Hold	12,280	–	–	0.04%	101
2018 Q2	$161K	Hold	12,280	–	–	0.06%	96
2018 Q1	$166K	Sell	12,280 -400	-3%	-$5.62K	0.06%	86
2017 Q4	$181K	Hold	12,680	–	–	0.07%	87
2017 Q3	$161K	Hold	12,680	–	–	0.07%	86
2017 Q2	$171K	Buy	+12,680	New	+$188K	0.07%	86

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

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

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

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

Ironsides Asset Advisors's CDZI Position: Q1 2019 in Review

Ironsides Asset Advisors sold out of Cadiz (CDZI) in Q1 2019, closing a stake of 12,280 shares — an estimated $126K sold.

Ironsides Asset Advisors first reported a position in CDZI in Q2 2017 and held it in 7 quarters. The position peaked at $181K in Q4 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2019.

Ironsides Asset Advisors reported no remaining Cadiz position as of Q1 2019 after selling out during the quarter.
Ironsides Asset Advisors sold 12,280 Cadiz shares in Q1 2019, an estimated $126K.
Ironsides Asset Advisors first reported a position in Cadiz in Q2 2017 and held it in 7 quarters.
Ironsides Asset Advisors's Cadiz position peaked at $181K in Q4 2017.
61 funds tracked by Wall St. Rank held Cadiz as of Q1 2019.

Based on Ironsides Asset Advisors's 13F filing for Q1 2019, filed 8 May 2019.