Erste Asset Management’s Codexis CDXS Stock Holding History

Erste Asset Management’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 Q3	–	Sell	-15,500	Closed	-$42.8K	–	552
2023 Q2	$42.8K	Hold	15,500	–	–	﹤0.01%	544
2023 Q1	$61.1K	Hold	15,500	–	–	﹤0.01%	545
2022 Q4	$72.5K	Hold	15,500	–	–	﹤0.01%	539
2022 Q3	$94.7K	Hold	15,500	–	–	﹤0.01%	523
2022 Q2	$172K	Hold	15,500	–	–	﹤0.01%	520
2022 Q1	$317K	Buy	+15,500	New	+$321K	0.01%	477

Other funds holding CDXS

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Erste Asset Management's CDXS Position: Q3 2023 in Review

Erste Asset Management sold out of Codexis (CDXS) in Q3 2023, closing a stake of 15,500 shares — an estimated $42.8K sold.

Erste Asset Management first reported a position in CDXS in Q1 2022 and held it in 6 quarters. The position peaked at $317K in Q1 2022. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

Erste Asset Management reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
Erste Asset Management sold 15,500 Codexis shares in Q3 2023, an estimated $42.8K.
Erste Asset Management first reported a position in Codexis in Q1 2022 and held it in 6 quarters.
Erste Asset Management's Codexis position peaked at $317K in Q1 2022.
122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Erste Asset Management's 13F filing for Q3 2023, filed 26 Nov 2024.