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Alambic Investment Management’s Codexis CDXS Stock Holding History

Alambic Investment 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
2019
Q2 		– Sell
-39,794
Closed -$817K – 309
2019
Q1 		$817K Sell
39,794
-34,850
-47% -$677K 0.34% 114
2018
Q4 		$1.25M Buy
74,644
+13,811
+23% +$238K 0.52% 67
2018
Q3 		$1.04M Sell
60,833
-42,349
-41% -$684K 0.83% 21
2018
Q2 		$1.49M Buy
+103,182
New +$1.35M 0.41% 86
2017
Q2 		– Sell
-22,469
Closed -$108K – 575
2017
Q1 		$108K Sell
22,469
-27,245
-55% -$124K 0.01% 599
2016
Q4 		$229K Buy
49,714
+9,952
+25% +$46.7K 0.04% 477
2016
Q3 		$177K Buy
+39,762
New +$167K 0.04% 444
2016
Q2 		– Sell
-49,512
Closed -$154K – 544
2016
Q1 		$154K Buy
+49,512
New +$191K 0.05% 419

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Alambic Investment Management's CDXS Position: Q2 2019 in Review

Alambic Investment Management sold out of Codexis (CDXS) in Q2 2019, closing a stake of 39,794 shares — an estimated $817K sold.

Alambic Investment Management first reported a position in CDXS in Q1 2016 and held it in 8 quarters. The position peaked at $1.49M in Q2 2018. 121 funds tracked by Wall St. Rank hold CDXS as of Q2 2019.

  • Alambic Investment Management reported no remaining Codexis position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 39,794 Codexis shares in Q2 2019, an estimated $817K.
  • Alambic Investment Management first reported a position in Codexis in Q1 2016 and held it in 8 quarters.
  • Alambic Investment Management's Codexis position peaked at $1.49M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Codexis as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.