PEAK6 Investments’s Cadiz CDZI Stock Holding History

PEAK6 Investments’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	–	Sell	-13,900	Closed	-$54K	–	5264
2021 Q4	$54K	Sell	13,900 -10,600	-43%	-$57.3K	﹤0.01%	4583
2021 Q3	$172K	Buy	+24,500	New	+$301K	﹤0.01%	4089

Other funds holding CDZI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

PEAK6 Investments's CDZI Position: Q4 2021 in Review

PEAK6 Investments sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 57,857 shares — an estimated $313K sold.

PEAK6 Investments first reported a position in CDZI in Q3 2018 and held it in 2 quarters. The position peaked at $407K in Q3 2021. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

PEAK6 Investments reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
PEAK6 Investments sold 57,857 Cadiz shares in Q4 2021, an estimated $313K.
PEAK6 Investments first reported a position in Cadiz in Q3 2018 and held it in 2 quarters.
PEAK6 Investments's Cadiz position peaked at $407K in Q3 2021.
81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on PEAK6 Investments's 13F filing for Q4 2021, filed 11 Feb 2022.