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Activest Wealth Management’s Codexis CDXS Stock Holding History

Activest Wealth Management’s Portfolio CDXS Stock Details CDXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-765
Closed -$17K – 390
2021
Q2 		$17K Buy
765
+390
+104% +$8.45K 0.01% 157
2021
Q1 		$9K Buy
+375
New +$8.77K 0.01% 197

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Activest Wealth Management's CDXS Position: Q3 2021 in Review

Activest Wealth Management sold out of Codexis (CDXS) in Q3 2021, closing a stake of 765 shares — an estimated $17K sold.

Activest Wealth Management first reported a position in CDXS in Q1 2021 and held it in 2 quarters. The position peaked at $17K in Q2 2021. 155 funds tracked by Wall St. Rank hold CDXS as of Q3 2021.

  • Activest Wealth Management reported no remaining Codexis position as of Q3 2021 after selling out during the quarter.
  • Activest Wealth Management sold 765 Codexis shares in Q3 2021, an estimated $17K.
  • Activest Wealth Management first reported a position in Codexis in Q1 2021 and held it in 2 quarters.
  • Activest Wealth Management's Codexis position peaked at $17K in Q2 2021.
  • 155 funds tracked by Wall St. Rank held Codexis as of Q3 2021.

Based on Activest Wealth Management's 13F filing for Q3 2021, filed 12 Oct 2021.