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Coldstream Capital Management’s Codexis CDXS Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-435
Closed -$1.17K – 1510
2025
Q1 		$1.17K Buy
+435
New +$1.69K ﹤0.01% 3147

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coldstream Capital Management's CDXS Position: Q2 2025 in Review

Coldstream Capital Management sold out of Codexis (CDXS) in Q2 2025, closing a stake of 435 shares — an estimated $1.17K sold.

Coldstream Capital Management first reported a position in CDXS in Q1 2025 and held it in 1 quarter. The position peaked at $1.17K in Q1 2025. 120 funds tracked by Wall St. Rank hold CDXS as of Q2 2025.

  • Coldstream Capital Management reported no remaining Codexis position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 435 Codexis shares in Q2 2025, an estimated $1.17K.
  • Coldstream Capital Management first reported a position in Codexis in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Codexis position peaked at $1.17K in Q1 2025.
  • 120 funds tracked by Wall St. Rank held Codexis as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.