Parallax Volatility Advisers
CDZI icon

Parallax Volatility Advisers’s Cadiz CDZI Stock Holding History

Parallax Volatility Advisers’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
2019
Q1 		– Sell
-315
Closed -$3K – 2843
2018
Q4 		$3K Buy
+315
New +$3.33K ﹤0.01% 2620
2018
Q1 		– Sell
-3,192
Closed -$45K – 2411
2017
Q4 		$45K Buy
+3,192
New +$42.1K ﹤0.01% 3278
2017
Q1 		– Sell
-1,722
Closed -$22K – 3598
2016
Q4 		$22K Buy
+1,722
New +$15.5K ﹤0.01% 2665

Other funds holding CDZI

WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AI
Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parallax Volatility Advisers's CDZI Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Cadiz (CDZI) in Q1 2019, closing a stake of 315 shares — an estimated $3K sold.

Parallax Volatility Advisers first reported a position in CDZI in Q4 2016 and held it in 3 quarters. The position peaked at $45K in Q4 2017. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2019.

  • Parallax Volatility Advisers reported no remaining Cadiz position as of Q1 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 315 Cadiz shares in Q1 2019, an estimated $3K.
  • Parallax Volatility Advisers first reported a position in Cadiz in Q4 2016 and held it in 3 quarters.
  • Parallax Volatility Advisers's Cadiz position peaked at $45K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held Cadiz as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.