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Glenmede Trust’s Codexis CDXS Stock Holding History

Glenmede Trust’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
2020
Q2 		– Sell
-52
Closed – – 2462
2020
Q1 		$0 Hold
52
– – ﹤0.01% 3013
2019
Q4 		$0 Sell
52
-97
-65% -$1.44K ﹤0.01% 3022
2019
Q3 		$2 Sell
149
-1,625
-92% -$25.6K ﹤0.01% 2837
2019
Q2 		$32 Hold
1,774
– – ﹤0.01% 1884
2019
Q1 		$36 Buy
1,774
+1,625
+1,091% +$31.6K ﹤0.01% 1833
2018
Q4 		$2 Buy
+149
New +$2.57K ﹤0.01% 2748

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

Glenmede Trust's CDXS Position: Q2 2020 in Review

Glenmede Trust sold out of Codexis (CDXS) in Q2 2020, closing a stake of 52 shares.

Glenmede Trust first reported a position in CDXS in Q4 2018 and held it in 6 quarters. The position peaked at $36 in Q1 2019. 127 funds tracked by Wall St. Rank hold CDXS as of Q2 2020.

  • Glenmede Trust reported no remaining Codexis position as of Q2 2020 after selling out during the quarter.
  • Glenmede Trust sold 52 Codexis shares in Q2 2020.
  • Glenmede Trust first reported a position in Codexis in Q4 2018 and held it in 6 quarters.
  • Glenmede Trust's Codexis position peaked at $36 in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Codexis as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.