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CastleArk Alternatives’s Codexis CDXS Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-232,775
Closed -$5.41M – 64
2021
Q3 		$5.41M Buy
+232,775
New +$5.51M 0.21% 118

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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CastleArk Alternatives's CDXS Position: Q4 2021 in Review

CastleArk Alternatives sold out of Codexis (CDXS) in Q4 2021, closing a stake of 232,775 shares — an estimated $5.41M sold.

CastleArk Alternatives first reported a position in CDXS in Q3 2021 and held it in 1 quarter. The position peaked at $5.41M in Q3 2021. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

  • CastleArk Alternatives reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 232,775 Codexis shares in Q4 2021, an estimated $5.41M.
  • CastleArk Alternatives first reported a position in Codexis in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Codexis position peaked at $5.41M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.