Trexquant Investment’s Cadiz CDZI Stock Holding History

Trexquant Investment’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	-13,811	Closed	-$97K	–	1332
2021 Q3	$97K	Buy	+13,811	New	+$170K	0.01%	1054

Other funds holding CDZI

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

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Trexquant Investment's CDZI Position: Q4 2021 in Review

Trexquant Investment sold out of Cadiz (CDZI) in Q4 2021, closing a stake of 13,811 shares — an estimated $97K sold.

Trexquant Investment first reported a position in CDZI in Q3 2021 and held it in 1 quarter. The position peaked at $97K in Q3 2021. 81 funds tracked by Wall St. Rank hold CDZI as of Q4 2021.

Trexquant Investment reported no remaining Cadiz position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 13,811 Cadiz shares in Q4 2021, an estimated $97K.
Trexquant Investment first reported a position in Cadiz in Q3 2021 and held it in 1 quarter.
Trexquant Investment's Cadiz position peaked at $97K in Q3 2021.
81 funds tracked by Wall St. Rank held Cadiz as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.