SG Americas Securities

SG Americas Securities’s Cadiz CDZI Stock Holding History

SG Americas Securities’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
2026 Q1	$1.07M	Buy	218,094 +204,561	+1,512%	+$1.12M	﹤0.01%	1722
2025 Q4	$76K	Buy	+13,533	New	+$72.6K	﹤0.01%	3292
2025 Q2	–	Sell	-14,857	Closed	-$44K	–	3009
2025 Q1	$44K	Sell	14,857 -4,860	-25%	-$21.4K	﹤0.01%	3265
2024 Q4	$103K	Buy	19,717 +4,737	+32%	+$17.1K	﹤0.01%	2718
2024 Q3	$45K	Buy	+14,980	New	+$48.7K	﹤0.01%	3266
2022 Q4	–	Sell	-16,565	Closed	-$31K	–	3088
2022 Q3	$31K	Sell	16,565 -253,970	-94%	-$855K	﹤0.01%	3057
2022 Q2	$630K	Buy	270,535 +18,689	+7%	+$38.9K	0.01%	1747
2022 Q1	$521K	Sell	251,846 -105,758	-30%	-$266K	﹤0.01%	1861
2021 Q4	$1.38M	Buy	357,604 +338,801	+1,802%	+$1.83M	0.01%	1395
2021 Q3	$132K	Buy	+18,803	New	+$231K	﹤0.01%	3518
2020 Q3	–	Sell	-10,785	Closed	-$110K	–	2791
2020 Q2	$110K	Buy	+10,785	New	+$120K	﹤0.01%	3309
2020 Q1	–	Sell	-52,542	Closed	-$579K	–	3455
2019 Q4	$579K	Buy	+52,542	New	+$606K	0.01%	1650

Other funds holding CDZI

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return