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Royce & Associates’s Cadiz CDZI Stock Holding History

Royce & Associates’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
2024
Q1 		– Sell
-102,450
Closed -$287K – 881
2023
Q4 		$287K Buy
+102,450
New +$309K ﹤0.01% 828
2015
Q3 		– Sell
-122,000
Closed -$1.06M – 1205
2015
Q2 		$1.06M Buy
+122,000
New +$1.06M ﹤0.01% 1022

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Royce & Associates's CDZI Position: Q1 2024 in Review

Royce & Associates sold out of Cadiz (CDZI) in Q1 2024, closing a stake of 102,450 shares — an estimated $287K sold.

Royce & Associates first reported a position in CDZI in Q2 2015 and held it in 2 quarters. The position peaked at $1.06M in Q2 2015. 77 funds tracked by Wall St. Rank hold CDZI as of Q1 2024.

  • Royce & Associates reported no remaining Cadiz position as of Q1 2024 after selling out during the quarter.
  • Royce & Associates sold 102,450 Cadiz shares in Q1 2024, an estimated $287K.
  • Royce & Associates first reported a position in Cadiz in Q2 2015 and held it in 2 quarters.
  • Royce & Associates's Cadiz position peaked at $1.06M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Cadiz as of Q1 2024.

Based on Royce & Associates's 13F filing for Q1 2024, filed 13 May 2024.