Weld Capital Management’s Cadiz CDZI Stock Holding History

Weld Capital 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 Q1	–	Sell	-54,964	Closed	-$606K	–	464
2019 Q4	$606K	Buy	+54,964	New	+$634K	0.12%	294

Other funds holding CDZI

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Weld Capital Management's CDZI Position: Q1 2020 in Review

Weld Capital Management sold out of Cadiz (CDZI) in Q1 2020, closing a stake of 54,964 shares — an estimated $606K sold.

Weld Capital Management first reported a position in CDZI in Q4 2019 and held it in 1 quarter. The position peaked at $606K in Q4 2019. 62 funds tracked by Wall St. Rank hold CDZI as of Q1 2020.

Weld Capital Management reported no remaining Cadiz position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 54,964 Cadiz shares in Q1 2020, an estimated $606K.
Weld Capital Management first reported a position in Cadiz in Q4 2019 and held it in 1 quarter.
Weld Capital Management's Cadiz position peaked at $606K in Q4 2019.
62 funds tracked by Wall St. Rank held Cadiz as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.