Aquatic Capital Management’s Codexis CDXS Stock Holding History

Aquatic 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
2023 Q2	–	Sell	-6,600	Closed	-$27K	–	1377
2023 Q1	$27K	Buy	+6,600	New	+$34.6K	﹤0.01%	998
2022 Q4	–	Sell	-15,300	Closed	-$93K	–	1413
2022 Q3	$93K	Buy	+15,300	New	+$123K	0.01%	770
2022 Q2	–	Sell	-1,300	Closed	-$27K	–	1235
2022 Q1	$27K	Buy	+1,300	New	+$26.9K	0.04%	417

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Aquatic Capital Management's CDXS Position: Q2 2023 in Review

Aquatic Capital Management sold out of Codexis (CDXS) in Q2 2023, closing a stake of 6,600 shares — an estimated $27K sold.

Aquatic Capital Management first reported a position in CDXS in Q1 2022 and held it in 3 quarters. The position peaked at $93K in Q3 2022. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

Aquatic Capital Management reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
Aquatic Capital Management sold 6,600 Codexis shares in Q2 2023, an estimated $27K.
Aquatic Capital Management first reported a position in Codexis in Q1 2022 and held it in 3 quarters.
Aquatic Capital Management's Codexis position peaked at $93K in Q3 2022.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Aquatic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.