BAM
PFNX

Bellevue Asset Management’s Pfenex Inc. PFNX Stock Holding History

Bellevue Asset Management’s Portfolio PFNX Stock Details PFNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-100
Closed -$1K – 646
2020
Q1 		$1K Buy
100
+51
+104% +$560 ﹤0.01% 603
2019
Q4 		$1K Buy
+49
New +$487 ﹤0.01% 542

Other funds holding PFNX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bellevue Asset Management's PFNX Position: Q2 2020 in Review

Bellevue Asset Management sold out of Pfenex Inc. (PFNX) in Q2 2020, closing a stake of 100 shares — an estimated $1K sold.

Bellevue Asset Management first reported a position in PFNX in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2020. 85 funds tracked by Wall St. Rank hold PFNX as of Q2 2020.

  • Bellevue Asset Management reported no remaining Pfenex Inc. position as of Q2 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 100 Pfenex Inc. shares in Q2 2020, an estimated $1K.
  • Bellevue Asset Management first reported a position in Pfenex Inc. in Q4 2019 and held it in 2 quarters.
  • Bellevue Asset Management's Pfenex Inc. position peaked at $1K in Q1 2020.
  • 85 funds tracked by Wall St. Rank held Pfenex Inc. as of Q2 2020.

Based on Bellevue Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.