EIP
CODX

Easterly Investment Partners’s Co-Diagnostics CODX Stock Holding History

Easterly Investment Partners’s Portfolio CODX Stock Details CODX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,140
Closed -$313K – 193
2022
Q4 		$313K Sell
4,140
-166
-4% -$15.5K 0.03% 168
2022
Q3 		$415K Hold
4,306
– – 0.04% 160
2022
Q2 		$725K Sell
4,306
-434
-9% -$66K 0.06% 144
2022
Q1 		$879K Sell
4,740
-500
-10% -$104K 0.07% 142
2021
Q4 		$1.4M Sell
5,240
-166
-3% -$43.5K 0.1% 127
2021
Q3 		$1.58M Buy
+5,406
New +$1.58M 0.11% 120

Other funds holding CODX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Easterly Investment Partners's CODX Position: Q1 2023 in Review

Easterly Investment Partners sold out of Co-Diagnostics (CODX) in Q1 2023, closing a stake of 4,140 shares — an estimated $313K sold.

Easterly Investment Partners first reported a position in CODX in Q3 2021 and held it in 6 quarters. The position peaked at $1.58M in Q3 2021. 51 funds tracked by Wall St. Rank hold CODX as of Q1 2023.

  • Easterly Investment Partners reported no remaining Co-Diagnostics position as of Q1 2023 after selling out during the quarter.
  • Easterly Investment Partners sold 4,140 Co-Diagnostics shares in Q1 2023, an estimated $313K.
  • Easterly Investment Partners first reported a position in Co-Diagnostics in Q3 2021 and held it in 6 quarters.
  • Easterly Investment Partners's Co-Diagnostics position peaked at $1.58M in Q3 2021.
  • 51 funds tracked by Wall St. Rank held Co-Diagnostics as of Q1 2023.

Based on Easterly Investment Partners's 13F filing for Q1 2023, filed 2 May 2023.