VanEck Associates’s Cadiz CDZI Stock Holding History

VanEck Associates’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
2023 Q1	–	Sell	-4,329	Closed	-$11K	–	1418
2022 Q4	$11K	Hold	4,329	–	–	﹤0.01%	1373
2022 Q3	$8K	Hold	4,329	–	–	﹤0.01%	1341
2022 Q2	$10K	Buy	4,329 +1,443	+50%	+$3.01K	﹤0.01%	1326
2022 Q1	$6K	Hold	2,886	–	–	﹤0.01%	1327
2021 Q4	$11K	Buy	+2,886	New	+$15.6K	﹤0.01%	1328

Other funds holding CDZI

OAMG

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

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

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LCS

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

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

VanEck Associates's CDZI Position: Q1 2023 in Review

VanEck Associates sold out of Cadiz (CDZI) in Q1 2023, closing a stake of 4,329 shares — an estimated $11K sold.

VanEck Associates first reported a position in CDZI in Q4 2021 and held it in 5 quarters. The position peaked at $11K in Q4 2022. 61 funds tracked by Wall St. Rank hold CDZI as of Q1 2023.

VanEck Associates reported no remaining Cadiz position as of Q1 2023 after selling out during the quarter.
VanEck Associates sold 4,329 Cadiz shares in Q1 2023, an estimated $11K.
VanEck Associates first reported a position in Cadiz in Q4 2021 and held it in 5 quarters.
VanEck Associates's Cadiz position peaked at $11K in Q4 2022.
61 funds tracked by Wall St. Rank held Cadiz as of Q1 2023.

Based on VanEck Associates's 13F filing for Q1 2023, filed 3 May 2023.