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Newbridge Financial Services Group’s Cadiz CDZI Stock Holding History

Newbridge Financial Services Group’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
Q4 		– Sell
-5,000
Closed -$10K – 1452
2022
Q3 		$10K Hold
5,000
– – 0.01% 872
2022
Q2 		$12K Buy
+5,000
New +$10.4K 0.01% 804

Other funds holding CDZI

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Newbridge Financial Services Group's CDZI Position: Q4 2022 in Review

Newbridge Financial Services Group sold out of Cadiz (CDZI) in Q4 2022, closing a stake of 5,000 shares — an estimated $10K sold.

Newbridge Financial Services Group first reported a position in CDZI in Q2 2022 and held it in 2 quarters. The position peaked at $12K in Q2 2022. 50 funds tracked by Wall St. Rank hold CDZI as of Q4 2022.

  • Newbridge Financial Services Group reported no remaining Cadiz position as of Q4 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 5,000 Cadiz shares in Q4 2022, an estimated $10K.
  • Newbridge Financial Services Group first reported a position in Cadiz in Q2 2022 and held it in 2 quarters.
  • Newbridge Financial Services Group's Cadiz position peaked at $12K in Q2 2022.
  • 50 funds tracked by Wall St. Rank held Cadiz as of Q4 2022.

Based on Newbridge Financial Services Group's 13F filing for Q4 2022, filed 17 Jan 2023.