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Conestoga Capital Advisors’s Codexis CDXS Stock Holding History

Conestoga Capital 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
2022
Q4 		– Sell
-70,911
Closed -$430K – 134
2022
Q3 		$430K Hold
70,911
– – 0.01% 113
2022
Q2 		$742K Sell
70,911
-129
-0.2% -$1.62K 0.01% 103
2022
Q1 		$1.47M Buy
71,040
+100
+0.1% +$2.07K 0.02% 83
2021
Q4 		$2.22M Sell
70,940
-15,395
-18% -$506K 0.03% 77
2021
Q3 		$2.01M Sell
86,335
-23,750
-22% -$562K 0.03% 80
2021
Q2 		$2.5M Buy
110,085
+9,000
+9% +$195K 0.04% 76
2021
Q1 		$2.31M Hold
101,085
– – 0.03% 76
2020
Q4 		$2.21M Sell
101,085
-13,625
-12% -$224K 0.04% 74
2020
Q3 		$1.35M Buy
114,710
+5,725
+5% +$71.3K 0.03% 84
2020
Q2 		$1.24M Buy
108,985
+55,350
+103% +$625K 0.03% 81
2020
Q1 		$599K Buy
53,635
+9,800
+22% +$137K 0.02% 91
2019
Q4 		$701K Buy
43,835
+20,900
+91% +$309K 0.02% 94
2019
Q3 		$315K Buy
22,935
+4,025
+21% +$63.3K 0.01% 122
2019
Q2 		$349K Buy
18,910
+740
+4% +$14.3K 0.01% 120
2019
Q1 		$373K Buy
+18,170
New +$353K 0.01% 112

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conestoga Capital Advisors's CDXS Position: Q4 2022 in Review

Conestoga Capital Advisors sold out of Codexis (CDXS) in Q4 2022, closing a stake of 70,911 shares — an estimated $430K sold.

Conestoga Capital Advisors first reported a position in CDXS in Q1 2019 and held it in 15 quarters. The position peaked at $2.5M in Q2 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

  • Conestoga Capital Advisors reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
  • Conestoga Capital Advisors sold 70,911 Codexis shares in Q4 2022, an estimated $430K.
  • Conestoga Capital Advisors first reported a position in Codexis in Q1 2019 and held it in 15 quarters.
  • Conestoga Capital Advisors's Codexis position peaked at $2.5M in Q2 2021.
  • 166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Conestoga Capital Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.