Ergoteles’s Codexis CDXS Stock Holding History

Ergoteles’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 Q1	–	Sell	-28,593	Closed	-$133K	–	1315
2022 Q4	$133K	Buy	28,593 +9,156	+47%	+$50.2K	﹤0.01%	1173
2022 Q3	$118K	Buy	+19,437	New	+$156K	﹤0.01%	1332

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

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

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

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

Ergoteles's CDXS Position: Q1 2023 in Review

Ergoteles sold out of Codexis (CDXS) in Q1 2023, closing a stake of 28,593 shares — an estimated $133K sold.

Ergoteles first reported a position in CDXS in Q3 2022 and held it in 2 quarters. The position peaked at $133K in Q4 2022. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

Ergoteles reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 28,593 Codexis shares in Q1 2023, an estimated $133K.
Ergoteles first reported a position in Codexis in Q3 2022 and held it in 2 quarters.
Ergoteles's Codexis position peaked at $133K in Q4 2022.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.