R Squared’s Cadiz CDZI Stock Holding History

R Squared’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
2025 Q1	–	Sell	-2,970	Closed	-$15.4K	–	513
2024 Q4	$15.4K	Buy	+2,970	New	+$10.7K	0.02%	998

Other funds holding CDZI

WCM

Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return

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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Gratia Capital Los Angeles, California $165M AUM 34.15% 1-Year Est. Return

R Squared's CDZI Position: Q1 2025 in Review

R Squared sold out of Cadiz (CDZI) in Q1 2025, closing a stake of 2,970 shares — an estimated $15.4K sold.

R Squared first reported a position in CDZI in Q4 2024 and held it in 1 quarter. The position peaked at $15.4K in Q4 2024. 107 funds tracked by Wall St. Rank hold CDZI as of Q1 2025.

R Squared reported no remaining Cadiz position as of Q1 2025 after selling out during the quarter.
R Squared sold 2,970 Cadiz shares in Q1 2025, an estimated $15.4K.
R Squared first reported a position in Cadiz in Q4 2024 and held it in 1 quarter.
R Squared's Cadiz position peaked at $15.4K in Q4 2024.
107 funds tracked by Wall St. Rank held Cadiz as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.