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Spartan Fund Management’s Cadiz CDZI Stock Holding History

Spartan Fund Management’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
Q3 		– Sell
-651
Closed -$2.01K – 88
2024
Q2 		$2.01K Sell
651
-10,343
-94% -$28.1K 0.01% 78
2024
Q1 		$31.9K Sell
10,994
-9,306
-46% -$25.6K 0.07% 56
2023
Q4 		$56.8K Buy
+20,300
New +$61.2K 0.07% 76
2023
Q1 		– Sell
-1,200
Closed -$3K – 349
2022
Q4 		$3K Sell
1,200
-13,718
-92% -$28.6K ﹤0.01% 344
2022
Q3 		$28K Sell
14,918
-3,800
-20% -$12.8K 0.01% 302
2022
Q2 		$44K Buy
+18,718
New +$39K 0.01% 347

Other funds holding CDZI

2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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 $57.4B AUM 26.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 1-Year Est. Return

Spartan Fund Management's CDZI Position: Q3 2024 in Review

Spartan Fund Management sold out of Cadiz (CDZI) in Q3 2024, closing a stake of 651 shares — an estimated $2.01K sold.

Spartan Fund Management first reported a position in CDZI in Q2 2022 and held it in 6 quarters. The position peaked at $56.8K in Q4 2023. 82 funds tracked by Wall St. Rank hold CDZI as of Q3 2024.

  • Spartan Fund Management reported no remaining Cadiz position as of Q3 2024 after selling out during the quarter.
  • Spartan Fund Management sold 651 Cadiz shares in Q3 2024, an estimated $2.01K.
  • Spartan Fund Management first reported a position in Cadiz in Q2 2022 and held it in 6 quarters.
  • Spartan Fund Management's Cadiz position peaked at $56.8K in Q4 2023.
  • 82 funds tracked by Wall St. Rank held Cadiz as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.