Wolverine Asset Management’s Cadiz CDZI Stock Holding History

Wolverine 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
2019 Q4	–	Sell	-37,312	Closed	-$466K	–	1378
2019 Q3	$466K	Sell	37,312 -96,488	-72%	-$1.15M	0.01%	786
2019 Q2	$1.5M	Sell	133,800 -26,671	-17%	-$272K	0.02%	519
2019 Q1	$1.55M	Buy	+160,471	New	+$1.6M	0.02%	504
2016 Q4	–	Sell	-2,000	Closed	-$14K	–	1184
2016 Q3	$14K	Buy	+2,000	New	+$14.2K	﹤0.01%	1146
2015 Q4	–	Sell	-13,287	Closed	-$96K	–	1713
2015 Q3	$96K	Buy	+13,287	New	+$109K	﹤0.01%	1103
2014 Q2	–	Sell	-17,200	Closed	-$121K	–	2339
2014 Q1	$121K	Sell	17,200 -18,636	-52%	-$138K	﹤0.01%	1051
2013 Q4	$249K	Buy	+35,836	New	+$204K	﹤0.01%	1065

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

WAM

Water Asset Management New York $43.6M AUM 40.7% 1-Year Est. Return

Nokomis Capital Dallas, Texas $290M AUM 55.12% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Wolverine Asset Management's CDZI Position: Q4 2019 in Review

Wolverine Asset Management sold out of Cadiz (CDZI) in Q4 2019, closing a stake of 37,312 shares — an estimated $466K sold.

Wolverine Asset Management first reported a position in CDZI in Q4 2013 and held it in 7 quarters. The position peaked at $1.55M in Q1 2019. 64 funds tracked by Wall St. Rank hold CDZI as of Q4 2019.

Wolverine Asset Management reported no remaining Cadiz position as of Q4 2019 after selling out during the quarter.
Wolverine Asset Management sold 37,312 Cadiz shares in Q4 2019, an estimated $466K.
Wolverine Asset Management first reported a position in Cadiz in Q4 2013 and held it in 7 quarters.
Wolverine Asset Management's Cadiz position peaked at $1.55M in Q1 2019.
64 funds tracked by Wall St. Rank held Cadiz as of Q4 2019.

Based on Wolverine Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.