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Financial Architects (New Jersey)’s Codexis CDXS Stock Holding History

Financial Architects (New Jersey)’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
2019
Q3 		– Sell
-10,874
Closed -$200K – 1027
2019
Q2 		$200K Hold
10,874
– – 0.04% 253
2019
Q1 		$223K Sell
10,874
-4,256
-28% -$82.7K 0.04% 277
2018
Q4 		$253K Hold
15,130
– – 0.05% 231
2018
Q3 		$259K Buy
15,130
+4,027
+36% +$65K 0.04% 262
2018
Q2 		$160K Buy
11,103
+2,587
+30% +$33.7K 0.03% 307
2018
Q1 		$94K Buy
+8,516
New +$81.5K 0.02% 468
2017
Q1 		– Sell
-1,000
Closed -$5K – 1570
2016
Q4 		$5K Hold
1,000
– – ﹤0.01% 1146
2016
Q3 		$4K Hold
1,000
– – ﹤0.01% 1183
2016
Q2 		$4K Hold
1,000
– – ﹤0.01% 1160
2016
Q1 		$3K Buy
+1,000
New +$3.85K ﹤0.01% 966
2015
Q3 		– Sell
-2,000
Closed -$8K – 322
2015
Q2 		$8K Hold
2,000
– – ﹤0.01% 835
2015
Q1 		$9K Hold
2,000
– – ﹤0.01% 740
2014
Q4 		$5K Buy
+2,000
New +$4.77K ﹤0.01% 823

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Financial Architects (New Jersey)'s CDXS Position: Q3 2019 in Review

Financial Architects (New Jersey) sold out of Codexis (CDXS) in Q3 2019, closing a stake of 10,874 shares — an estimated $200K sold.

Financial Architects (New Jersey) first reported a position in CDXS in Q4 2014 and held it in 13 quarters. The position peaked at $259K in Q3 2018. 119 funds tracked by Wall St. Rank hold CDXS as of Q3 2019.

  • Financial Architects (New Jersey) reported no remaining Codexis position as of Q3 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 10,874 Codexis shares in Q3 2019, an estimated $200K.
  • Financial Architects (New Jersey) first reported a position in Codexis in Q4 2014 and held it in 13 quarters.
  • Financial Architects (New Jersey)'s Codexis position peaked at $259K in Q3 2018.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q3 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2019, filed 6 Nov 2019.