Dark Forest Capital Management’s Codexis CDXS Stock Holding History

Dark Forest 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
2023 Q2	–	Sell	-33	Closed	-$137	–	1075
2023 Q1	$137	Buy	33 +4	+14%	+$21	﹤0.01%	1122
2022 Q4	$135	Sell	29 -1,453	-98%	-$7.96K	﹤0.01%	1073
2022 Q3	$9K	Buy	+1,482	New	+$11.9K	﹤0.01%	756
2022 Q2	–	Sell	-11	Closed	–	–	941
2022 Q1	$0	Sell	11 -9	-45%	-$186	﹤0.01%	1324
2021 Q4	$1K	Buy	+20	New	+$658	﹤0.01%	1324
2021 Q3	–	Sell	-1,039	Closed	-$24K	–	1289
2021 Q2	$24K	Buy	+1,039	New	+$22.5K	0.01%	539

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Dark Forest Capital Management's CDXS Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Codexis (CDXS) in Q2 2023, closing a stake of 33 shares — an estimated $137 sold.

Dark Forest Capital Management first reported a position in CDXS in Q2 2021 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

Dark Forest Capital Management reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
Dark Forest Capital Management sold 33 Codexis shares in Q2 2023, an estimated $137.
Dark Forest Capital Management first reported a position in Codexis in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Codexis position peaked at $24K in Q2 2021.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.