Campbell & Co Investment Adviser’s Codexis CDXS Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-27,175	Closed	-$127K	–	829
2022 Q4	$127K	Sell	27,175 -6,545	-19%	-$35.9K	0.03%	723
2022 Q3	$204K	Buy	+33,720	New	+$271K	0.05%	619
2020 Q1	–	Sell	-21,252	Closed	-$340K	–	99
2019 Q4	$340K	Buy	+21,252	New	+$314K	0.1%	371
2019 Q1	–	Sell	-11,716	Closed	-$217K	–	516
2018 Q4	$217K	Buy	+11,716	New	+$202K	0.21%	268
2018 Q3	–	Sell	-10,167	Closed	-$146K	–	411
2018 Q2	$146K	Buy	+10,167	New	+$133K	0.11%	336
2016 Q4	–	Sell	-31,619	Closed	-$140K	–	148
2016 Q3	$140K	Buy	+31,619	New	+$133K	0.38%	117

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Campbell & Co Investment Adviser's CDXS Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Codexis (CDXS) in Q1 2023, closing a stake of 27,175 shares — an estimated $127K sold.

Campbell & Co Investment Adviser first reported a position in CDXS in Q3 2016 and held it in 6 quarters. The position peaked at $340K in Q4 2019. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 27,175 Codexis shares in Q1 2023, an estimated $127K.
Campbell & Co Investment Adviser first reported a position in Codexis in Q3 2016 and held it in 6 quarters.
Campbell & Co Investment Adviser's Codexis position peaked at $340K in Q4 2019.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.