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Glassman Wealth Services’s Codexis CDXS Stock Holding History

Glassman Wealth Services’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
-170
Closed -$476 – 2007
2023
Q2 		$476 Buy
+170
New +$550 ﹤0.01% 1649
2023
Q1 		– Sell
-40
Closed -$186 – 1911
2022
Q4 		$186 Buy
+40
New +$219 ﹤0.01% 1815

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

Glassman Wealth Services's CDXS Position: Q3 2023 in Review

Glassman Wealth Services sold out of Codexis (CDXS) in Q3 2023, closing a stake of 170 shares — an estimated $476 sold.

Glassman Wealth Services first reported a position in CDXS in Q4 2022 and held it in 2 quarters. The position peaked at $476 in Q2 2023. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • Glassman Wealth Services reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 170 Codexis shares in Q3 2023, an estimated $476.
  • Glassman Wealth Services first reported a position in Codexis in Q4 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Codexis position peaked at $476 in Q2 2023.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Glassman Wealth Services's 13F filing for Q3 2023, filed 14 Nov 2023.