Ellevest Inc’s Codexis CDXS Stock Holding History

Ellevest Inc’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	-38	Closed	–	–	1864
2022 Q3	$0	Buy	38 +36	+1,800%	+$290	﹤0.01%	1637
2022 Q2	$0	Hold	2	–	–	﹤0.01%	1425
2022 Q1	$0	Hold	2	–	–	﹤0.01%	1440
2021 Q4	$0	Buy	+2	New	+$66	﹤0.01%	1446

Other funds holding CDXS

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ellevest Inc's CDXS Position: Q4 2022 in Review

Ellevest Inc sold out of Codexis (CDXS) in Q4 2022, closing a stake of 38 shares.

Ellevest Inc first reported a position in CDXS in Q4 2021 and held it in 4 quarters. The position peaked at $0 in Q3 2022. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

Ellevest Inc reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
Ellevest Inc sold 38 Codexis shares in Q4 2022.
Ellevest Inc first reported a position in Codexis in Q4 2021 and held it in 4 quarters.
Ellevest Inc's Codexis position peaked at $0 in Q3 2022.
166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.