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Quantitative Systematic Strategies’s Cadiz CDZI Stock Holding History

Quantitative Systematic Strategies’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
2018
Q3 		– Sell
-22,533
Closed -$295K – 641
2018
Q2 		$295K Buy
+22,533
New +$293K 0.05% 470

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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Quantitative Systematic Strategies's CDZI Position: Q3 2018 in Review

Quantitative Systematic Strategies sold out of Cadiz (CDZI) in Q3 2018, closing a stake of 22,533 shares — an estimated $295K sold.

Quantitative Systematic Strategies first reported a position in CDZI in Q2 2018 and held it in 1 quarter. The position peaked at $295K in Q2 2018. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2018.

  • Quantitative Systematic Strategies reported no remaining Cadiz position as of Q3 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 22,533 Cadiz shares in Q3 2018, an estimated $295K.
  • Quantitative Systematic Strategies first reported a position in Cadiz in Q2 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Cadiz position peaked at $295K in Q2 2018.
  • 61 funds tracked by Wall St. Rank held Cadiz as of Q3 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2018, filed 14 Nov 2018.