Quantamental Technologies’s Cadiz CDZI Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-1,543	Closed	-$19K	–	569
2019 Q3	$19K	Buy	+1,543	New	+$18.4K	0.01%	1210

Other funds holding CDZI

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

WAM

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

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Quantamental Technologies's CDZI Position: Q4 2019 in Review

Quantamental Technologies sold out of Cadiz (CDZI) in Q4 2019, closing a stake of 1,543 shares — an estimated $19K sold.

Quantamental Technologies first reported a position in CDZI in Q3 2019 and held it in 1 quarter. The position peaked at $19K in Q3 2019. 64 funds tracked by Wall St. Rank hold CDZI as of Q4 2019.

Quantamental Technologies reported no remaining Cadiz position as of Q4 2019 after selling out during the quarter.
Quantamental Technologies sold 1,543 Cadiz shares in Q4 2019, an estimated $19K.
Quantamental Technologies first reported a position in Cadiz in Q3 2019 and held it in 1 quarter.
Quantamental Technologies's Cadiz position peaked at $19K in Q3 2019.
64 funds tracked by Wall St. Rank held Cadiz as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.