Capital Fund Management (CFM)
CDXS icon

Capital Fund Management (CFM)’s Codexis CDXS Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-20,576
Closed -$215K – 1428
2022
Q2 		$215K Buy
20,576
+5,507
+37% +$69.1K ﹤0.01% 1373
2022
Q1 		$311K Buy
+15,069
New +$312K ﹤0.01% 1375

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Capital Fund Management (CFM)'s CDXS Position: Q3 2022 in Review

Capital Fund Management (CFM) sold out of Codexis (CDXS) in Q3 2022, closing a stake of 20,576 shares — an estimated $215K sold.

Capital Fund Management (CFM) first reported a position in CDXS in Q1 2022 and held it in 2 quarters. The position peaked at $311K in Q1 2022. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

  • Capital Fund Management (CFM) reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 20,576 Codexis shares in Q3 2022, an estimated $215K.
  • Capital Fund Management (CFM) first reported a position in Codexis in Q1 2022 and held it in 2 quarters.
  • Capital Fund Management (CFM)'s Codexis position peaked at $311K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2022, filed 14 Nov 2022.