ClariVest Asset Management’s Codexis CDXS Stock Holding History

ClariVest Asset 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 Q3	–	Sell	-31,431	Closed	-$330K	–	691
2022 Q2	$330K	Hold	31,431	–	–	0.01%	423
2022 Q1	$649K	Buy	+31,431	New	+$651K	0.03%	342
2020 Q1	–	Sell	-32,900	Closed	-$526K	–	695
2019 Q4	$526K	Sell	32,900 -400	-1%	-$5.92K	0.01%	422
2019 Q3	$457K	Sell	33,300 -300	-0.9%	-$4.72K	0.01%	421
2019 Q2	$619K	Sell	33,600 -400	-1%	-$7.71K	0.01%	348
2019 Q1	$698K	Buy	+34,000	New	+$660K	0.01%	436

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

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 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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

ClariVest Asset Management's CDXS Position: Q3 2022 in Review

ClariVest Asset Management sold out of Codexis (CDXS) in Q3 2022, closing a stake of 31,431 shares — an estimated $330K sold.

ClariVest Asset Management first reported a position in CDXS in Q1 2019 and held it in 6 quarters. The position peaked at $698K in Q1 2019. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

ClariVest Asset Management reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
ClariVest Asset Management sold 31,431 Codexis shares in Q3 2022, an estimated $330K.
ClariVest Asset Management first reported a position in Codexis in Q1 2019 and held it in 6 quarters.
ClariVest Asset Management's Codexis position peaked at $698K in Q1 2019.
173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on ClariVest Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.