Alpine Woods Capital Investors’s Codexis CDXS Stock Holding History

Alpine Woods Capital Investors’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 Q3	–	Sell	-16,000	Closed	-$167K	–	193
2022 Q2	$167K	Hold	16,000	–	–	0.02%	196
2022 Q1	$330K	Hold	16,000	–	–	0.03%	188
2021 Q4	$500K	Hold	16,000	–	–	0.05%	171
2021 Q3	$372K	Hold	16,000	–	–	0.04%	191
2021 Q2	$363K	Hold	16,000	–	–	0.04%	199
2021 Q1	$366K	Hold	16,000	–	–	0.04%	199
2020 Q4	$349K	Hold	16,000	–	–	0.04%	196
2020 Q3	$188K	Hold	16,000	–	–	0.03%	231
2020 Q2	$182K	Hold	16,000	–	–	0.04%	244
2020 Q1	$179K	Buy	16,000 +3,000	+23%	+$41.9K	0.04%	241
2019 Q4	$208K	Buy	+13,000	New	+$192K	0.04%	245

Other funds holding CDXS

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

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

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

Alpine Woods Capital Investors's CDXS Position: Q3 2022 in Review

Alpine Woods Capital Investors sold out of Codexis (CDXS) in Q3 2022, closing a stake of 16,000 shares — an estimated $167K sold.

Alpine Woods Capital Investors first reported a position in CDXS in Q4 2019 and held it in 11 quarters. The position peaked at $500K in Q4 2021. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

Alpine Woods Capital Investors reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
Alpine Woods Capital Investors sold 16,000 Codexis shares in Q3 2022, an estimated $167K.
Alpine Woods Capital Investors first reported a position in Codexis in Q4 2019 and held it in 11 quarters.
Alpine Woods Capital Investors's Codexis position peaked at $500K in Q4 2021.
173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.