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AlphaCrest Capital Management’s Codexis CDXS Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-70,965
Closed -$430K – 205
2022
Q3 		$430K Buy
+70,965
New +$571K 0.03% 1033
2022
Q2 		– Sell
-25,027
Closed -$516K – 1258
2022
Q1 		$516K Buy
25,027
+3,321
+15% +$68.8K 0.03% 880
2021
Q4 		$679K Sell
21,706
-22,688
-51% -$746K 0.03% 969
2021
Q3 		$1.03M Buy
+44,394
New +$1.05M 0.05% 606

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's CDXS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Codexis (CDXS) in Q4 2022, closing a stake of 70,965 shares — an estimated $430K sold.

AlphaCrest Capital Management first reported a position in CDXS in Q3 2021 and held it in 4 quarters. The position peaked at $1.03M in Q3 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 70,965 Codexis shares in Q4 2022, an estimated $430K.
  • AlphaCrest Capital Management first reported a position in Codexis in Q3 2021 and held it in 4 quarters.
  • AlphaCrest Capital Management's Codexis position peaked at $1.03M in Q3 2021.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.