Garrison Bradford & Associates’s Codexis CDXS Stock Holding History

Garrison Bradford & Associates’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	-10,000	Closed	-$47K	–	38
2022 Q4	$47K	Sell	10,000 -12,500	-56%	-$68.5K	0.06%	42
2022 Q3	$136K	Buy	22,500 +2,000	+10%	+$16.1K	0.17%	42
2022 Q2	$214K	Buy	20,500 +8,504	+71%	+$107K	0.24%	41
2022 Q1	$247K	Hold	11,996	–	–	0.24%	47
2021 Q4	$375K	Hold	11,996	–	–	0.34%	38
2021 Q3	$279K	Hold	11,996	–	–	0.28%	45
2021 Q2	$272K	Buy	11,996 +496	+4%	+$10.7K	0.28%	43
2021 Q1	$263K	Hold	11,500	–	–	0.29%	43
2020 Q4	$251K	Hold	11,500	–	–	0.31%	42
2020 Q3	$135K	Hold	11,500	–	–	0.19%	48
2020 Q2	$131K	Hold	11,500	–	–	0.19%	47
2020 Q1	$128K	Sell	11,500 -350	-3%	-$4.89K	0.22%	47
2019 Q4	$189K	Buy	+11,850	New	+$175K	0.24%	50
2019 Q2	–	Sell	-13,500	Closed	-$277K	–	63
2019 Q1	$277K	Buy	+13,500	New	+$262K	0.23%	60

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

Garrison Bradford & Associates's CDXS Position: Q1 2023 in Review

Garrison Bradford & Associates sold out of Codexis (CDXS) in Q1 2023, closing a stake of 10,000 shares — an estimated $47K sold.

Garrison Bradford & Associates first reported a position in CDXS in Q1 2019 and held it in 14 quarters. The position peaked at $375K in Q4 2021. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

Garrison Bradford & Associates reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
Garrison Bradford & Associates sold 10,000 Codexis shares in Q1 2023, an estimated $47K.
Garrison Bradford & Associates first reported a position in Codexis in Q1 2019 and held it in 14 quarters.
Garrison Bradford & Associates's Codexis position peaked at $375K in Q4 2021.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on Garrison Bradford & Associates's 13F filing for Q1 2023, filed 28 Apr 2023.