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Kepos Capital’s Cadiz CDZI Stock Holding History

Kepos Capital’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
2024
Q4 		– Sell
-11,231
Closed -$34K – 78
2024
Q3 		$34K Sell
11,231
-13,002
-54% -$42.3K 0.01% 173
2024
Q2 		$75K Buy
24,233
+2,210
+10% +$6K 0.03% 141
2024
Q1 		$57K Buy
22,023
+403
+2% +$1.11K 0.01% 171
2023
Q4 		$61K Buy
21,620
+3,263
+18% +$9.84K 0.02% 137
2023
Q3 		$61K Buy
+18,357
New +$70.3K 0.01% 158
2022
Q2 		– Sell
-58,959
Closed -$122K – 519
2022
Q1 		$122K Sell
58,959
-3,626
-6% -$9.13K 0.01% 402
2021
Q4 		$242K Buy
+62,585
New +$338K 0.02% 382

Other funds holding CDZI

WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kepos Capital's CDZI Position: Q4 2024 in Review

Kepos Capital sold out of Cadiz (CDZI) in Q4 2024, closing a stake of 11,231 shares — an estimated $34K sold.

Kepos Capital first reported a position in CDZI in Q4 2021 and held it in 7 quarters. The position peaked at $242K in Q4 2021. 96 funds tracked by Wall St. Rank hold CDZI as of Q4 2024.

  • Kepos Capital reported no remaining Cadiz position as of Q4 2024 after selling out during the quarter.
  • Kepos Capital sold 11,231 Cadiz shares in Q4 2024, an estimated $34K.
  • Kepos Capital first reported a position in Cadiz in Q4 2021 and held it in 7 quarters.
  • Kepos Capital's Cadiz position peaked at $242K in Q4 2021.
  • 96 funds tracked by Wall St. Rank held Cadiz as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.