Teton Advisors’s Cadiz CDZI Stock Holding History

Teton Advisors’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	-10,000	Closed	-$19K	–	272
2022 Q3	$19K	Hold	10,000	–	–	﹤0.01%	275
2022 Q2	$23K	Hold	10,000	–	–	﹤0.01%	291
2022 Q1	$21K	Hold	10,000	–	–	﹤0.01%	311
2021 Q4	$39K	Sell	10,000 -2,000	-17%	-$10.8K	0.01%	393
2021 Q3	$84K	Hold	12,000	–	–	0.01%	389
2021 Q2	$163K	Hold	12,000	–	–	0.02%	380
2021 Q1	$115K	Hold	12,000	–	–	0.02%	371
2020 Q4	$128K	Hold	12,000	–	–	0.02%	374
2020 Q3	$119K	Hold	12,000	–	–	0.02%	361
2020 Q2	$122K	Hold	12,000	–	–	0.02%	372
2020 Q1	$140K	Hold	12,000	–	–	0.02%	382
2019 Q4	$132K	Sell	12,000 -13,090	-52%	-$151K	0.01%	429
2019 Q3	$313K	Hold	25,090	–	–	0.03%	386
2019 Q2	$282K	Sell	25,090 -4,810	-16%	-$49.1K	0.03%	405
2019 Q1	$289K	Hold	29,900	–	–	0.03%	393
2018 Q4	$308K	Hold	29,900	–	–	0.03%	376
2018 Q3	$333K	Sell	29,900 -15,274	-34%	-$186K	0.03%	381
2018 Q2	$592K	Hold	45,174	–	–	0.05%	299
2018 Q1	$610K	Hold	45,174	–	–	0.06%	285
2017 Q4	$644K	Hold	45,174	–	–	0.06%	273
2017 Q3	$574K	Hold	45,174	–	–	0.05%	293
2017 Q2	$610K	Hold	45,174	–	–	0.06%	284
2017 Q1	$680K	Hold	45,174	–	–	0.07%	278
2016 Q4	$565K	Hold	45,174	–	–	0.06%	288
2016 Q3	$335K	Hold	45,174	–	–	0.03%	404
2016 Q2	$265K	Hold	45,174	–	–	0.02%	422
2016 Q1	$236K	Hold	45,174	–	–	0.02%	439
2015 Q4	$238K	Buy	45,174 +1,000	+2%	+$3.84K	0.02%	439
2015 Q3	$321K	Hold	44,174	–	–	0.02%	421
2015 Q2	$384K	Hold	44,174	–	–	0.03%	418
2015 Q1	$453K	Hold	44,174	–	–	0.03%	412
2014 Q4	$495K	Hold	44,174	–	–	0.03%	398
2014 Q3	$459K	Hold	44,174	–	–	0.03%	403
2014 Q2	$368K	Hold	44,174	–	–	0.02%	446
2014 Q1	$311K	Hold	44,174	–	–	0.02%	451
2013 Q4	$307K	Buy	44,174 +2,000	+5%	+$11.4K	0.02%	441
2013 Q3	$216K	Hold	42,174	–	–	0.02%	451
2013 Q2	$194K	Buy	+42,174	New	+$241K	0.02%	458

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

Capstone Investment Advisors New York $54B AUM 23.5% 1-Year Est. Return

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

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

Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 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

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

Teton Advisors's CDZI Position: Q4 2022 in Review

Teton Advisors sold out of Cadiz (CDZI) in Q4 2022, closing a stake of 10,000 shares — an estimated $19K sold.

Teton Advisors first reported a position in CDZI in Q2 2013 and held it in 38 quarters. The position peaked at $680K in Q1 2017. 50 funds tracked by Wall St. Rank hold CDZI as of Q4 2022.

Teton Advisors reported no remaining Cadiz position as of Q4 2022 after selling out during the quarter.
Teton Advisors sold 10,000 Cadiz shares in Q4 2022, an estimated $19K.
Teton Advisors first reported a position in Cadiz in Q2 2013 and held it in 38 quarters.
Teton Advisors's Cadiz position peaked at $680K in Q1 2017.
50 funds tracked by Wall St. Rank held Cadiz as of Q4 2022.

Based on Teton Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.