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Exchange Traded Concepts’s Codexis CDXS Stock Holding History

Exchange Traded Concepts’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
-400,128
Closed -$1.12M – 1346
2023
Q2 		$1.12M Buy
400,128
+144,434
+56% +$467K 0.03% 362
2023
Q1 		$1.06M Buy
255,694
+24,204
+10% +$127K 0.03% 322
2022
Q4 		$1.08M Buy
231,490
+44,018
+23% +$241K 0.03% 298
2022
Q3 		$1.14M Buy
187,472
+56,837
+44% +$457K 0.04% 239
2022
Q2 		$1.37M Buy
130,635
+43,013
+49% +$539K 0.04% 231
2022
Q1 		$1.81M Buy
87,622
+20,849
+31% +$432K 0.04% 240
2021
Q4 		$2.09M Sell
66,773
-68,026
-50% -$2.24M 0.04% 237
2021
Q3 		$3.13M Buy
134,799
+13,789
+11% +$326K 0.08% 177
2021
Q2 		$2.74M Buy
121,010
+5,977
+5% +$130K 0.09% 184
2021
Q1 		$2.63M Buy
115,033
+39,776
+53% +$931K 0.1% 153
2020
Q4 		$1.64M Buy
75,257
+33,358
+80% +$549K 0.08% 178
2020
Q3 		$492K Buy
41,899
+18,488
+79% +$230K 0.03% 305
2020
Q2 		$267K Buy
23,411
+13,291
+131% +$150K 0.04% 413
2020
Q1 		$113K Buy
10,120
+6,075
+150% +$84.9K 0.06% 248
2019
Q4 		$65K Buy
+4,045
New +$59.9K 0.01% 253

Other funds holding CDXS

BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Exchange Traded Concepts's CDXS Position: Q3 2023 in Review

Exchange Traded Concepts sold out of Codexis (CDXS) in Q3 2023, closing a stake of 400,128 shares — an estimated $1.12M sold.

Exchange Traded Concepts first reported a position in CDXS in Q4 2019 and held it in 15 quarters. The position peaked at $3.13M in Q3 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • Exchange Traded Concepts reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 400,128 Codexis shares in Q3 2023, an estimated $1.12M.
  • Exchange Traded Concepts first reported a position in Codexis in Q4 2019 and held it in 15 quarters.
  • Exchange Traded Concepts's Codexis position peaked at $3.13M in Q3 2021.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Exchange Traded Concepts's 13F filing for Q3 2023, filed 18 Oct 2023.