DWA
CDXS icon

Dorsey Wright & Associates’s Codexis CDXS Stock Holding History

Dorsey Wright & Associates’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
2019
Q3 		– Sell
-1,176
Closed -$22K – 293
2019
Q2 		$22K Buy
1,176
+294
+33% +$5.67K 0.01% 144
2019
Q1 		$18K Sell
882
-882
-50% -$17.1K ﹤0.01% 137
2018
Q4 		$29K Buy
1,764
+294
+20% +$5.08K 0.01% 118
2018
Q3 		$25K Buy
+1,470
New +$23.7K ﹤0.01% 137

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Dorsey Wright & Associates's CDXS Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Codexis (CDXS) in Q3 2019, closing a stake of 1,176 shares — an estimated $22K sold.

Dorsey Wright & Associates first reported a position in CDXS in Q3 2018 and held it in 4 quarters. The position peaked at $29K in Q4 2018. 119 funds tracked by Wall St. Rank hold CDXS as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Codexis position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,176 Codexis shares in Q3 2019, an estimated $22K.
  • Dorsey Wright & Associates first reported a position in Codexis in Q3 2018 and held it in 4 quarters.
  • Dorsey Wright & Associates's Codexis position peaked at $29K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.