Alpha Omega Wealth Management’s Codexis CDXS Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-307	Closed	-$6K	–	264
2019 Q2	$6K	Hold	307	–	–	﹤0.01%	487
2019 Q1	$6K	Buy	+307	New	+$5.96K	﹤0.01%	466

Other funds holding CDXS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Alpha Omega Wealth Management's CDXS Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Codexis (CDXS) in Q3 2019, closing a stake of 307 shares — an estimated $6K sold.

Alpha Omega Wealth Management first reported a position in CDXS in Q1 2019 and held it in 2 quarters. The position peaked at $6K in Q2 2019. 119 funds tracked by Wall St. Rank hold CDXS as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Codexis position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 307 Codexis shares in Q3 2019, an estimated $6K.
Alpha Omega Wealth Management first reported a position in Codexis in Q1 2019 and held it in 2 quarters.
Alpha Omega Wealth Management's Codexis position peaked at $6K in Q2 2019.
119 funds tracked by Wall St. Rank held Codexis as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.