SignatureFD’s Cadiz CDZI Stock Holding History

SignatureFD’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 Q2	–	Sell	-227	Closed	-$665	–	3290
2025 Q1	$665	Hold	227	–	–	﹤0.01%	3129
2024 Q4	$1.18K	Buy	+227	New	+$818	﹤0.01%	2997
2021 Q4	–	Sell	-315	Closed	-$2K	–	3127
2021 Q3	$2K	Hold	315	–	–	﹤0.01%	2610
2021 Q2	$4K	Buy	315 +205	+186%	+$2.46K	﹤0.01%	2335
2021 Q1	$1K	Hold	110	–	–	﹤0.01%	2598
2020 Q4	$1K	Hold	110	–	–	﹤0.01%	2395
2020 Q3	$1K	Buy	+110	New	+$1.12K	﹤0.01%	2380

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

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 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

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

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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

SignatureFD's CDZI Position: Q2 2025 in Review

SignatureFD sold out of Cadiz (CDZI) in Q2 2025, closing a stake of 227 shares — an estimated $665 sold.

SignatureFD first reported a position in CDZI in Q3 2020 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 97 funds tracked by Wall St. Rank hold CDZI as of Q2 2025.

SignatureFD reported no remaining Cadiz position as of Q2 2025 after selling out during the quarter.
SignatureFD sold 227 Cadiz shares in Q2 2025, an estimated $665.
SignatureFD first reported a position in Cadiz in Q3 2020 and held it in 7 quarters.
SignatureFD's Cadiz position peaked at $4K in Q2 2021.
97 funds tracked by Wall St. Rank held Cadiz as of Q2 2025.

Based on SignatureFD's 13F filing for Q2 2025, filed 16 Jul 2025.