Norges Bank
CDZI icon

Norges Bank’s Cadiz CDZI Stock Holding History

Norges Bank’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
Q2 		– Sell
-171,700
Closed -$355K – 2073
2022
Q1 		$355K Buy
+171,700
New +$433K ﹤0.01% 2118

Other funds holding CDZI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank's CDZI Position: Q2 2022 in Review

Norges Bank sold out of Cadiz (CDZI) in Q2 2022, closing a stake of 171,700 shares — an estimated $355K sold.

Norges Bank first reported a position in CDZI in Q1 2022 and held it in 1 quarter. The position peaked at $355K in Q1 2022. 62 funds tracked by Wall St. Rank hold CDZI as of Q2 2022.

  • Norges Bank reported no remaining Cadiz position as of Q2 2022 after selling out during the quarter.
  • Norges Bank sold 171,700 Cadiz shares in Q2 2022, an estimated $355K.
  • Norges Bank first reported a position in Cadiz in Q1 2022 and held it in 1 quarter.
  • Norges Bank's Cadiz position peaked at $355K in Q1 2022.
  • 62 funds tracked by Wall St. Rank held Cadiz as of Q2 2022.

Based on Norges Bank's 13F filing for Q2 2022, filed 11 Aug 2022.