Burney Company’s Codexis CDXS Stock Holding History

Burney Company’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 Q4	–	Sell	-23,000	Closed	-$43.5K	–	582
2023 Q3	$43.5K	Hold	23,000	–	–	﹤0.01%	560
2023 Q2	$64.4K	Hold	23,000	–	–	﹤0.01%	567
2023 Q1	$95.2K	Hold	23,000	–	–	﹤0.01%	552
2022 Q4	$107K	Hold	23,000	–	–	0.01%	535
2022 Q3	$139K	Buy	23,000 +3,000	+15%	+$24.1K	0.01%	535
2022 Q2	$209K	Hold	20,000	–	–	0.01%	518
2022 Q1	$412K	Hold	20,000	–	–	0.02%	448
2021 Q4	$625K	Hold	20,000	–	–	0.03%	398
2021 Q3	$465K	Hold	20,000	–	–	0.02%	421
2021 Q2	$453K	Hold	20,000	–	–	0.02%	439
2021 Q1	$458K	Hold	20,000	–	–	0.02%	419
2020 Q4	$437K	Hold	20,000	–	–	0.02%	389
2020 Q3	$235K	Hold	20,000	–	–	0.01%	448
2020 Q2	$228K	Hold	20,000	–	–	0.01%	438
2020 Q1	$223K	Hold	20,000	–	–	0.02%	390
2019 Q4	$320K	Buy	+20,000	New	+$296K	0.02%	386
2018 Q3	–	Sell	-20,000	Closed	-$288K	–	445
2018 Q2	$288K	Buy	+20,000	New	+$261K	0.02%	374
2018 Q1	–	Sell	-20,000	Closed	-$167K	–	416
2017 Q4	$167K	Buy	+20,000	New	+$138K	0.01%	426
2016 Q1	–	Sell	-10,000	Closed	-$40K	–	392
2015 Q4	$40K	Hold	10,000	–	–	﹤0.01%	371
2015 Q3	$34K	Hold	10,000	–	–	﹤0.01%	367
2015 Q2	$39K	Hold	10,000	–	–	﹤0.01%	394
2015 Q1	$46K	Hold	10,000	–	–	﹤0.01%	403
2014 Q4	$25K	Hold	10,000	–	–	﹤0.01%	376
2014 Q3	$23K	Buy	+10,000	New	+$21.5K	﹤0.01%	399

Other funds holding CDXS

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burney Company's CDXS Position: Q4 2023 in Review

Burney Company sold out of Codexis (CDXS) in Q4 2023, closing a stake of 23,000 shares — an estimated $43.5K sold.

Burney Company first reported a position in CDXS in Q3 2014 and held it in 24 quarters. The position peaked at $625K in Q4 2021. 119 funds tracked by Wall St. Rank hold CDXS as of Q4 2023.

Burney Company reported no remaining Codexis position as of Q4 2023 after selling out during the quarter.
Burney Company sold 23,000 Codexis shares in Q4 2023, an estimated $43.5K.
Burney Company first reported a position in Codexis in Q3 2014 and held it in 24 quarters.
Burney Company's Codexis position peaked at $625K in Q4 2021.
119 funds tracked by Wall St. Rank held Codexis as of Q4 2023.

Based on Burney Company's 13F filing for Q4 2023, filed 12 Feb 2024.