Deltec Asset Management’s Pfenex Inc. PFNX Stock Holding History

Deltec Asset Management’s Portfolio PFNX Stock Details PFNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-50,000	Closed	-$637K	–	297
2020 Q3	$637K	Buy	+50,000	New	+$529K	0.11%	138

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

Deltec Asset Management's PFNX Position: Q4 2020 in Review

Deltec Asset Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 50,000 shares — an estimated $637K sold.

Deltec Asset Management first reported a position in PFNX in Q3 2020 and held it in 1 quarter. The position peaked at $637K in Q3 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

Deltec Asset Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
Deltec Asset Management sold 50,000 Pfenex Inc. shares in Q4 2020, an estimated $637K.
Deltec Asset Management first reported a position in Pfenex Inc. in Q3 2020 and held it in 1 quarter.
Deltec Asset Management's Pfenex Inc. position peaked at $637K in Q3 2020.
1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on Deltec Asset Management's 13F filing for Q4 2020, filed 20 Jan 2021.