OAM
CDZI icon

Odey Asset Management’s Cadiz CDZI Stock Holding History

Odey Asset Management’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 		$2.75M Sell
831,168
-5,016,200
-86% -$19.2M 3.44% 7
2023
Q2 		$23.7M Buy
+5,847,368
New +$25.8M 8.72% 4

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 $57.4B AUM 26.91% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Odey Asset Management's CDZI Position: Q3 2023 in Review

Odey Asset Management reduced its Cadiz (CDZI) stake by 86% in Q3 2023, selling an estimated $19.2M and leaving 831,168 shares worth $2.75M. The position accounts for 3.44% of the portfolio, ranked #7.

Odey Asset Management first reported a position in CDZI in Q2 2023 and has held it in 2 quarters since. The position peaked at $23.7M in Q2 2023. 81 funds tracked by Wall St. Rank hold CDZI as of Q3 2023.

  • Odey Asset Management held 831,168 shares of Cadiz worth $2.75M as of Q3 2023.
  • Odey Asset Management sold 5,016,200 Cadiz shares in Q3 2023, an estimated $19.2M.
  • Cadiz made up 3.44% of Odey Asset Management's portfolio in Q3 2023, its #7 holding.
  • Odey Asset Management first reported a position in Cadiz in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Cadiz position peaked at $23.7M in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Cadiz as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.