Tibra Equities Europe’s Cadiz CDZI Stock Holding History

Tibra Equities Europe’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
2019 Q3	–	Sell	-20,500	Closed	-$231K	–	241
2019 Q2	$231K	Buy	+20,500	New	+$209K	0.02%	223

Other funds holding CDZI

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

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

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

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

Atom Investors Austin, Texas $1.12B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

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

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

Tibra Equities Europe's CDZI Position: Q3 2019 in Review

Tibra Equities Europe sold out of Cadiz (CDZI) in Q3 2019, closing a stake of 20,500 shares — an estimated $231K sold.

Tibra Equities Europe first reported a position in CDZI in Q2 2019 and held it in 1 quarter. The position peaked at $231K in Q2 2019. 61 funds tracked by Wall St. Rank hold CDZI as of Q3 2019.

Tibra Equities Europe reported no remaining Cadiz position as of Q3 2019 after selling out during the quarter.
Tibra Equities Europe sold 20,500 Cadiz shares in Q3 2019, an estimated $231K.
Tibra Equities Europe first reported a position in Cadiz in Q2 2019 and held it in 1 quarter.
Tibra Equities Europe's Cadiz position peaked at $231K in Q2 2019.
61 funds tracked by Wall St. Rank held Cadiz as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.