PDT Partners’s Cadiz CDZI Stock Holding History

PDT Partners’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	-10,700	Closed	-$110K	–	448
2018 Q4	$110K	Sell	10,700 -2,447	-19%	-$25.9K	0.01%	438
2018 Q3	$147K	Buy	+13,147	New	+$160K	0.01%	444

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PDT Partners's CDZI Position: Q1 2019 in Review

PDT Partners sold out of Cadiz (CDZI) in Q1 2019, closing a stake of 10,700 shares — an estimated $110K sold.

PDT Partners first reported a position in CDZI in Q3 2018 and held it in 2 quarters. The position peaked at $147K in Q3 2018. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2019.

PDT Partners reported no remaining Cadiz position as of Q1 2019 after selling out during the quarter.
PDT Partners sold 10,700 Cadiz shares in Q1 2019, an estimated $110K.
PDT Partners first reported a position in Cadiz in Q3 2018 and held it in 2 quarters.
PDT Partners's Cadiz position peaked at $147K in Q3 2018.
61 funds tracked by Wall St. Rank held Cadiz as of Q1 2019.

Based on PDT Partners's 13F filing for Q1 2019, filed 15 May 2019.