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John Overdeck’s Cadiz CDZI Stock Holding History

John Overdeck’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
2023
Q3 		– Sell
-12,400
Closed -$50.3K – 2972
2023
Q2 		$50.3K Buy
+12,400
New +$54.8K ﹤0.01% 2830
2023
Q1 		– Sell
-29,032
Closed -$72.6K – 2981
2022
Q4 		$72.6K Sell
29,032
-5,640
-16% -$11.7K ﹤0.01% 2549
2022
Q3 		$66K Buy
34,672
+24,572
+243% +$82.7K ﹤0.01% 2278
2022
Q2 		$24K Sell
10,100
-175,753
-95% -$366K ﹤0.01% 2392
2022
Q1 		$385K Sell
185,853
-51,348
-22% -$129K ﹤0.01% 2128
2021
Q4 		$916K Buy
237,201
+136,495
+136% +$738K ﹤0.01% 2639
2021
Q3 		$709K Buy
+100,706
New +$1.24M ﹤0.01% 2942
2020
Q1 		– Sell
-264,098
Closed -$2.91M – 3167
2019
Q4 		$2.91M Buy
264,098
+213,980
+427% +$2.47M 0.01% 1304
2019
Q3 		$626K Sell
50,118
-129,339
-72% -$1.54M ﹤0.01% 2365
2019
Q2 		$2.02M Buy
179,457
+69,431
+63% +$708K 0.01% 1439
2019
Q1 		$1.06M Buy
110,026
+87,655
+392% +$875K ﹤0.01% 1783
2018
Q4 		$230K Sell
22,371
-7,902
-26% -$83.6K ﹤0.01% 2626
2018
Q3 		$338K Sell
30,273
-74,915
-71% -$912K ﹤0.01% 2697
2018
Q2 		$1.38M Buy
+105,188
New +$1.37M ﹤0.01% 1893
2017
Q2 		– Sell
-15,071
Closed -$227K – 2984
2017
Q1 		$227K Sell
15,071
-15,366
-50% -$215K ﹤0.01% 2673
2016
Q4 		$380K Buy
+30,437
New +$273K ﹤0.01% 2647

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John Overdeck's CDZI Position: Q3 2023 in Review

John Overdeck sold out of Cadiz (CDZI) in Q3 2023, closing a stake of 12,400 shares — an estimated $50.3K sold.

John Overdeck first reported a position in CDZI in Q4 2016 and held it in 16 quarters. The position peaked at $2.91M in Q4 2019. 81 funds tracked by Wall St. Rank hold CDZI as of Q3 2023.

  • John Overdeck reported no remaining Cadiz position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 12,400 Cadiz shares in Q3 2023, an estimated $50.3K.
  • John Overdeck first reported a position in Cadiz in Q4 2016 and held it in 16 quarters.
  • John Overdeck's Cadiz position peaked at $2.91M in Q4 2019.
  • 81 funds tracked by Wall St. Rank held Cadiz as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.