Summit Financial’s Cadiz CDZI Stock Holding History

Summit Financial’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
2021 Q4	–	Sell	-12,729	Closed	-$89.6K	–	244
2021 Q3	$89.6K	Hold	12,729	–	–	0.01%	220
2021 Q2	$173K	Buy	+12,729	New	+$152K	0.02%	166

Other funds holding CDZI

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Financial's CDZI Position: Q4 2021 in Review

Summit Financial sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 12,729 shares — an estimated $89.6K sold.

Summit Financial first reported a position in CDZI in Q2 2021 and held it in 2 quarters. The position peaked at $173K in Q2 2021. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

Summit Financial reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
Summit Financial sold 12,729 Cadiz shares in Q4 2021, an estimated $89.6K.
Summit Financial first reported a position in Cadiz in Q2 2021 and held it in 2 quarters.
Summit Financial's Cadiz position peaked at $173K in Q2 2021.
81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on Summit Financial's 13F filing for Q4 2021, filed 7 Feb 2022.