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Capital Performance Advisors’s Codexis CDXS Stock Holding History

Capital Performance Advisors’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
2024
Q4 		– Sell
-514
Closed -$1.58K – 615
2024
Q3 		$1.58K Buy
+514
New +$1.59K ﹤0.01% 1676

Other funds holding CDXS

OM
Opaleye Management Boston, Massachusetts $759M AUM 124.8% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Capital Performance Advisors's CDXS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Codexis (CDXS) in Q4 2024, closing a stake of 514 shares — an estimated $1.58K sold.

Capital Performance Advisors first reported a position in CDXS in Q3 2024 and held it in 1 quarter. The position peaked at $1.58K in Q3 2024. 135 funds tracked by Wall St. Rank hold CDXS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Codexis position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 514 Codexis shares in Q4 2024, an estimated $1.58K.
  • Capital Performance Advisors first reported a position in Codexis in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Codexis position peaked at $1.58K in Q3 2024.
  • 135 funds tracked by Wall St. Rank held Codexis as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.