James Hambro & Partners’s Cadiz CDZI Stock Holding History

James Hambro & Partners’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	-17,400	Closed	-$68K	–	71
2021 Q4	$68K	Hold	17,400	–	–	﹤0.01%	75
2021 Q3	$122K	Hold	17,400	–	–	0.01%	86
2021 Q2	$237K	Hold	17,400	–	–	0.02%	80
2021 Q1	$166K	Hold	17,400	–	–	0.02%	93
2020 Q4	$185K	Hold	17,400	–	–	0.02%	96
2020 Q3	$173K	Hold	17,400	–	–	0.02%	56
2020 Q2	$177K	Hold	17,400	–	–	0.03%	55
2020 Q1	$202K	Hold	17,400	–	–	0.04%	49
2019 Q4	$192K	Hold	17,400	–	–	0.03%	53
2019 Q3	$218K	Buy	+17,400	New	+$207K	0.04%	50
2019 Q1	$169K	Buy	+17,400	New	+$174K	0.05%	47
2018 Q3	–	Sell	-17,400	Closed	-$230K	–	22
2018 Q2	$230K	Hold	17,400	–	–	0.08%	22
2018 Q1	$235K	Hold	17,400	–	–	0.09%	24
2017 Q4	$249K	Buy	+17,400	New	+$230K	0.14%	25

Other funds holding CDZI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return