SFI
CDZI icon

Susquehanna Fundamental Investments’s Cadiz CDZI Stock Holding History

Susquehanna Fundamental Investments’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
2022
Q4 		– Sell
-25,474
Closed -$48K – 1234
2022
Q3 		$48K Buy
+25,474
New +$85.7K ﹤0.01% 1372
2022
Q1 		$129K Sell
62,542
-4,767
-7% -$12K ﹤0.01% 1433
2021
Q4 		$260K Buy
+67,309
New +$364K 0.01% 1164

Other funds holding CDZI

OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $157M AUM 11.91% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

Susquehanna Fundamental Investments's CDZI Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Cadiz (CDZI) in Q4 2022, closing a stake of 25,474 shares — an estimated $48K sold.

Susquehanna Fundamental Investments first reported a position in CDZI in Q4 2021 and held it in 3 quarters. The position peaked at $260K in Q4 2021. 51 funds tracked by Wall St. Rank hold CDZI as of Q4 2022.

  • Susquehanna Fundamental Investments reported no remaining Cadiz position as of Q4 2022 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 25,474 Cadiz shares in Q4 2022, an estimated $48K.
  • Susquehanna Fundamental Investments first reported a position in Cadiz in Q4 2021 and held it in 3 quarters.
  • Susquehanna Fundamental Investments's Cadiz position peaked at $260K in Q4 2021.
  • 51 funds tracked by Wall St. Rank held Cadiz as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.