Castleark Management’s Codexis CDXS Stock Holding History

Castleark Management’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 Q2	–	Sell	-102,750	Closed	-$2.12M	–	312
2022 Q1	$2.12M	Sell	102,750 -107,320	-51%	-$2.22M	0.09%	185
2021 Q4	$6.57M	Sell	210,070 -22,705	-10%	-$747K	0.24%	105
2021 Q3	$5.41M	Buy	232,775 +64,967	+39%	+$1.54M	0.21%	118
2021 Q2	$3.8M	Buy	167,808 +23,923	+17%	+$518K	0.13%	155
2021 Q1	$3.29M	Buy	+143,885	New	+$3.37M	0.12%	160
2019 Q2	–	Sell	-287,454	Closed	-$5.9M	–	358
2019 Q1	$5.9M	Sell	287,454 -5,088	-2%	-$98.8K	0.22%	147
2018 Q4	$4.88M	Sell	292,542 -134,106	-31%	-$2.31M	0.21%	146
2018 Q3	$7.32M	Sell	426,648 -6,630	-2%	-$107K	0.21%	157
2018 Q2	$6.24M	Buy	+433,278	New	+$5.65M	0.19%	167

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Castleark Management's CDXS Position: Q2 2022 in Review

Castleark Management sold out of Codexis (CDXS) in Q2 2022, closing a stake of 102,750 shares — an estimated $2.12M sold.

Castleark Management first reported a position in CDXS in Q2 2018 and held it in 9 quarters. The position peaked at $7.32M in Q3 2018. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

Castleark Management reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
Castleark Management sold 102,750 Codexis shares in Q2 2022, an estimated $2.12M.
Castleark Management first reported a position in Codexis in Q2 2018 and held it in 9 quarters.
Castleark Management's Codexis position peaked at $7.32M in Q3 2018.
168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Castleark Management's 13F filing for Q2 2022, filed 16 Aug 2022.