CAPTRUST Financial Advisors
CDXS icon

CAPTRUST Financial Advisors’s Codexis CDXS Stock Holding History

CAPTRUST Financial 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
Q1 		– Sell
-12,577
Closed -$38.4K – 2237
2023
Q4 		$38.4K Buy
+12,577
New +$27K ﹤0.01% 2606
2023
Q3 		– Sell
-10,483
Closed -$29.4K – 2645
2023
Q2 		$29.4K Buy
+10,483
New +$33.9K ﹤0.01% 2447
2022
Q3 		– Sell
-6,660
Closed -$70K – 2385
2022
Q2 		$70K Buy
6,660
+105
+2% +$1.32K ﹤0.01% 2479
2022
Q1 		$135K Sell
6,555
-3,482
-35% -$72.1K ﹤0.01% 2030
2021
Q4 		$314K Sell
10,037
-13
-0.1% -$428 ﹤0.01% 1361
2021
Q3 		$234K Sell
10,050
-84,925
-89% -$2.01M ﹤0.01% 1446
2021
Q2 		$2.15M Buy
94,975
+3,364
+4% +$72.9K 0.02% 482
2021
Q1 		$2.1M Buy
91,611
+25,095
+38% +$587K 0.02% 459
2020
Q4 		$1.45M Buy
66,516
+1,426
+2% +$23.5K 0.02% 479
2020
Q3 		$790K Buy
65,090
+25,786
+66% +$321K 0.01% 580
2020
Q2 		$459K Buy
39,304
+7,500
+24% +$84.7K 0.01% 738
2020
Q1 		$336K Buy
31,804
+2,443
+8% +$34.1K 0.01% 686
2019
Q4 		$482K Buy
+29,361
New +$434K 0.01% 698

Other funds holding CDXS

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
OM
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CAPTRUST Financial Advisors's CDXS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Codexis (CDXS) in Q1 2024, closing a stake of 12,577 shares — an estimated $38.4K sold.

CAPTRUST Financial Advisors first reported a position in CDXS in Q4 2019 and held it in 13 quarters. The position peaked at $2.15M in Q2 2021. 124 funds tracked by Wall St. Rank hold CDXS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Codexis position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 12,577 Codexis shares in Q1 2024, an estimated $38.4K.
  • CAPTRUST Financial Advisors first reported a position in Codexis in Q4 2019 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's Codexis position peaked at $2.15M in Q2 2021.
  • 124 funds tracked by Wall St. Rank held Codexis as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.