HWM
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HighMark Wealth Management’s Codexis CDXS Stock Holding History

HighMark Wealth Management’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
2021
Q4 		– Sell
-393
Closed -$9K – 501
2021
Q3 		$9K Buy
393
+55
+16% +$1.3K 0.01% 264
2021
Q2 		$8K Buy
338
+47
+16% +$1.02K 0.01% 282
2021
Q1 		$7K Sell
291
-434
-60% -$10.2K 0.01% 288
2020
Q4 		$16K Sell
725
-3,623
-83% -$59.6K 0.01% 177
2020
Q3 		$51K Buy
4,348
+3,890
+849% +$48.5K 0.05% 104
2020
Q2 		$5K Buy
+458
New +$5.17K 0.01% 305

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

HighMark Wealth Management's CDXS Position: Q4 2021 in Review

HighMark Wealth Management sold out of Codexis (CDXS) in Q4 2021, closing a stake of 393 shares — an estimated $9K sold.

HighMark Wealth Management first reported a position in CDXS in Q2 2020 and held it in 6 quarters. The position peaked at $51K in Q3 2020. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

  • HighMark Wealth Management reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
  • HighMark Wealth Management sold 393 Codexis shares in Q4 2021, an estimated $9K.
  • HighMark Wealth Management first reported a position in Codexis in Q2 2020 and held it in 6 quarters.
  • HighMark Wealth Management's Codexis position peaked at $51K in Q3 2020.
  • 177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on HighMark Wealth Management's 13F filing for Q4 2021, filed 20 Jan 2022.