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Tokio Marine Asset Management’s Cadiz CDZI Stock Holding History

Tokio Marine Asset Management’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
2020
Q2 		– Sell
-18,600
Closed -$217K – 260
2020
Q1 		$217K Buy
18,600
+2,100
+13% +$20.4K 0.04% 197
2019
Q4 		$182K Buy
16,500
+1,100
+7% +$12.7K 0.03% 243
2019
Q3 		$192K Sell
15,400
-4,500
-23% -$53.6K 0.03% 222
2019
Q2 		$224K Buy
19,900
+7,400
+59% +$75.5K 0.04% 210
2019
Q1 		$121K Buy
+12,500
New +$125K 0.02% 208

Other funds holding CDZI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Tokio Marine Asset Management's CDZI Position: Q2 2020 in Review

Tokio Marine Asset Management sold out of Cadiz (CDZI) in Q2 2020, closing a stake of 18,600 shares — an estimated $217K sold.

Tokio Marine Asset Management first reported a position in CDZI in Q1 2019 and held it in 5 quarters. The position peaked at $224K in Q2 2019. 71 funds tracked by Wall St. Rank hold CDZI as of Q2 2020.

  • Tokio Marine Asset Management reported no remaining Cadiz position as of Q2 2020 after selling out during the quarter.
  • Tokio Marine Asset Management sold 18,600 Cadiz shares in Q2 2020, an estimated $217K.
  • Tokio Marine Asset Management first reported a position in Cadiz in Q1 2019 and held it in 5 quarters.
  • Tokio Marine Asset Management's Cadiz position peaked at $224K in Q2 2019.
  • 71 funds tracked by Wall St. Rank held Cadiz as of Q2 2020.

Based on Tokio Marine Asset Management's 13F filing for Q2 2020, filed 7 Aug 2020.