WI
CDZI icon

Wafra Inc’s Cadiz CDZI Stock Holding History

Wafra Inc’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
Q4 		– Sell
-139,030
Closed -$1.74M – 67
2019
Q3 		$1.74M Hold
139,030
– – 0.06% 68
2019
Q2 		$1.56M Hold
139,030
– – 0.05% 72
2019
Q1 		$1.35M Hold
139,030
– – 0.05% 73
2018
Q4 		$1.43M Hold
139,030
– – 0.06% 74
2018
Q3 		$1.55M Hold
139,030
– – 0.05% 78
2018
Q2 		$1.82M Buy
+139,030
New +$1.81M 0.07% 77

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
WAM
Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
EP
Elkhorn Partners Omaha, Nebraska $117M AUM 28.12% 1-Year Est. Return

Wafra Inc's CDZI Position: Q4 2019 in Review

Wafra Inc sold out of Cadiz (CDZI) in Q4 2019, closing a stake of 139,030 shares — an estimated $1.74M sold.

Wafra Inc first reported a position in CDZI in Q2 2018 and held it in 6 quarters. The position peaked at $1.82M in Q2 2018. 64 funds tracked by Wall St. Rank hold CDZI as of Q4 2019.

  • Wafra Inc reported no remaining Cadiz position as of Q4 2019 after selling out during the quarter.
  • Wafra Inc sold 139,030 Cadiz shares in Q4 2019, an estimated $1.74M.
  • Wafra Inc first reported a position in Cadiz in Q2 2018 and held it in 6 quarters.
  • Wafra Inc's Cadiz position peaked at $1.82M in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Cadiz as of Q4 2019.

Based on Wafra Inc's 13F filing for Q4 2019, filed 5 Feb 2020.