BFS
CDXS icon

Bradley Foster & Sargent’s Codexis CDXS Stock Holding History

Bradley Foster & Sargent’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
-76,482
Closed -$463K – 429
2022
Q3 		$463K Buy
76,482
+41,763
+120% +$336K 0.01% 326
2022
Q2 		$363K Buy
+34,719
New +$435K 0.01% 357
2021
Q4 		– Sell
-17,229
Closed -$401K – 455
2021
Q3 		$401K Hold
17,229
– – 0.01% 329
2021
Q2 		$390K Sell
17,229
-17,235
-50% -$373K 0.01% 332
2021
Q1 		$789K Sell
34,464
-32,154
-48% -$752K 0.02% 248
2020
Q4 		$1.45M Buy
+66,618
New +$1.1M 0.04% 196
2019
Q2 		– Sell
-156,505
Closed -$3.21M – 344
2019
Q1 		$3.21M Sell
156,505
-3,080
-2% -$59.8K 0.11% 135
2018
Q4 		$2.67M Sell
159,585
-267,880
-63% -$4.62M 0.11% 137
2018
Q3 		$7.33M Sell
427,465
-17,233
-4% -$278K 0.25% 88
2018
Q2 		$6.4M Sell
444,698
-5,777
-1% -$75.3K 0.23% 95
2018
Q1 		$4.96M Buy
+450,475
New +$4.31M 0.19% 103

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

Bradley Foster & Sargent's CDXS Position: Q4 2022 in Review

Bradley Foster & Sargent sold out of Codexis (CDXS) in Q4 2022, closing a stake of 76,482 shares — an estimated $463K sold.

Bradley Foster & Sargent first reported a position in CDXS in Q1 2018 and held it in 11 quarters. The position peaked at $7.33M in Q3 2018. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • Bradley Foster & Sargent reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • Bradley Foster & Sargent sold 76,482 Codexis shares in Q4 2022, an estimated $463K.
  • Bradley Foster & Sargent first reported a position in Codexis in Q1 2018 and held it in 11 quarters.
  • Bradley Foster & Sargent's Codexis position peaked at $7.33M in Q3 2018.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Bradley Foster & Sargent's 13F filing for Q4 2022, filed 14 Feb 2023.