Swiss National Bank
CDZI icon

Swiss National Bank’s Cadiz CDZI Stock Holding History

Swiss National Bank’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
-85,700
Closed -$603K – 2727
2021
Q3 		$603K Buy
85,700
+7,400
+9% +$90.9K ﹤0.01% 2559
2021
Q2 		$1.06M Sell
78,300
-2,900
-4% -$34.7K ﹤0.01% 2451
2021
Q1 		$779K Buy
81,200
+3,600
+5% +$38.7K ﹤0.01% 2400
2020
Q4 		$826K Hold
77,600
– – ﹤0.01% 2368
2020
Q3 		$771K Hold
77,600
– – ﹤0.01% 2228
2020
Q2 		$788K Buy
+77,600
New +$866K ﹤0.01% 2236

Other funds holding CDZI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Swiss National Bank's CDZI Position: Q4 2021 in Review

Swiss National Bank sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 85,700 shares — an estimated $603K sold.

Swiss National Bank first reported a position in CDZI in Q2 2020 and held it in 6 quarters. The position peaked at $1.06M in Q2 2021. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

  • Swiss National Bank reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
  • Swiss National Bank sold 85,700 Cadiz shares in Q4 2021, an estimated $603K.
  • Swiss National Bank first reported a position in Cadiz in Q2 2020 and held it in 6 quarters.
  • Swiss National Bank's Cadiz position peaked at $1.06M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on Swiss National Bank's 13F filing for Q4 2021, filed 8 Feb 2022.