RBC Europe’s Cadiz CDZI Stock Holding History

RBC Europe’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	-830	Closed	-$3K	–	634
2021 Q4	$3K	Sell	830 -8,350	-91%	-$45.2K	﹤0.01%	583
2021 Q3	$64.6K	Hold	9,180	–	–	﹤0.01%	518
2021 Q2	$125K	Hold	9,180	–	–	0.01%	390
2021 Q1	$88K	Hold	9,180	–	–	﹤0.01%	428
2020 Q4	$97.8K	Hold	9,180	–	–	0.01%	392
2020 Q3	$91.2K	Hold	9,180	–	–	0.01%	364
2020 Q2	$93.3K	Hold	9,180	–	–	0.01%	344
2020 Q1	$107K	Hold	9,180	–	–	0.01%	289
2019 Q4	$101K	Hold	9,180	–	–	0.01%	339
2019 Q3	$115K	Hold	9,180	–	–	0.01%	307
2019 Q2	$103K	Hold	9,180	–	–	0.01%	331
2019 Q1	$88.9K	Hold	9,180	–	–	0.01%	350
2018 Q4	$94.6K	Hold	9,180	–	–	0.01%	318
2018 Q3	$102K	Hold	9,180	–	–	0.01%	341
2018 Q2	$120K	Hold	9,180	–	–	0.01%	325
2018 Q1	$124K	Hold	9,180	–	–	0.02%	312
2017 Q4	$131K	Hold	9,180	–	–	0.02%	307
2017 Q3	$117K	Buy	+9,180	New	+$112K	0.02%	331

Other funds holding CDZI

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

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

BRF

B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return

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

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

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 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 $127B AUM 46.06% 1-Year Est. Return

RBC Europe's CDZI Position: Q1 2022 in Review

RBC Europe sold out of Cadiz (CDZI) in Q1 2022, closing a stake of 830 shares — an estimated $3K sold.

RBC Europe first reported a position in CDZI in Q3 2017 and held it in 18 quarters. The position peaked at $131K in Q4 2017. 78 funds tracked by Wall St. Rank hold CDZI as of Q1 2022.

RBC Europe reported no remaining Cadiz position as of Q1 2022 after selling out during the quarter.
RBC Europe sold 830 Cadiz shares in Q1 2022, an estimated $3K.
RBC Europe first reported a position in Cadiz in Q3 2017 and held it in 18 quarters.
RBC Europe's Cadiz position peaked at $131K in Q4 2017.
78 funds tracked by Wall St. Rank held Cadiz as of Q1 2022.

Based on RBC Europe's 13F filing for Q1 2022, filed 14 Nov 2022.