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Parametric Portfolio Associates’s Cadiz CDZI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$938K Buy
453,012
+356,122
+368% +$897K ﹤0.01% 2810
2021
Q4 		$374K Buy
96,890
+75,186
+346% +$407K ﹤0.01% 3188
2021
Q3 		$153K Sell
21,704
-9,216
-30% -$113K ﹤0.01% 3482
2021
Q2 		$421K Buy
30,920
+3,590
+13% +$43K ﹤0.01% 3151
2021
Q1 		$262K Buy
27,330
+2,232
+9% +$24K ﹤0.01% 3767
2020
Q4 		$267K Buy
25,098
+2,614
+12% +$26.2K ﹤0.01% 3654
2020
Q3 		$223K Sell
22,484
-3,302
-13% -$33.6K ﹤0.01% 3610
2020
Q2 		$262K Buy
25,786
+4,223
+20% +$47.1K ﹤0.01% 3531
2020
Q1 		$252K Sell
21,563
-10,418
-33% -$101K ﹤0.01% 3455
2019
Q4 		$352K Buy
31,981
+4,443
+16% +$51.2K ﹤0.01% 3504
2019
Q3 		$344K Buy
27,538
+8,531
+45% +$102K ﹤0.01% 3474
2019
Q2 		$214K Buy
19,007
+7,084
+59% +$72.2K ﹤0.01% 3719
2019
Q1 		$115K Buy
+11,923
New +$119K ﹤0.01% 3802
2017
Q3 		– Sell
-69,729
Closed -$941K – 4028
2017
Q2 		$941K Sell
69,729
-11,346
-14% -$168K ﹤0.01% 3025
2017
Q1 		$1.22M Hold
81,075
– – ﹤0.01% 2754
2016
Q4 		$1.01M Sell
81,075
-15,625
-16% -$140K ﹤0.01% 2820
2016
Q3 		$717K Hold
96,700
– – ﹤0.01% 2989
2016
Q2 		$568K Hold
96,700
– – ﹤0.01% 3116
2016
Q1 		$505K Buy
+96,700
New +$499K ﹤0.01% 3320

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Parametric Portfolio Associates's CDZI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cadiz (CDZI) stake by 368% in Q1 2022, buying an estimated $897K and bringing the position to 453,012 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #2810.

Parametric Portfolio Associates first reported a position in CDZI in Q1 2016 and has held it in 19 quarters since. The position peaked at $1.22M in Q1 2017. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

  • Parametric Portfolio Associates held 453,012 shares of Cadiz worth $938K as of Q1 2022.
  • Parametric Portfolio Associates bought 356,122 Cadiz shares in Q1 2022, an estimated $897K.
  • Cadiz made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2810 holding.
  • Parametric Portfolio Associates first reported a position in Cadiz in Q1 2016 and has held it in 19 quarters since.
  • Parametric Portfolio Associates's Cadiz position peaked at $1.22M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.