HighMark Wealth Management’s Pfenex Inc. PFNX Stock Holding History

HighMark Wealth Management’s Portfolio PFNX Stock Details PFNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750	Closed	-$10K	–	500
2020 Q3	$10K	Sell	750 -839	-53%	-$8.88K	0.01%	233
2020 Q2	$13K	Buy	1,589 +839	+112%	+$6.28K	0.01%	175
2020 Q1	$6K	Buy	+750	New	+$8.24K	0.01%	216

Other funds holding PFNX

IRAG

Investment Research & Advisory Group Atlanta, Georgia $286M AUM 19.21% 1-Year Est. Return

HighMark Wealth Management's PFNX Position: Q4 2020 in Review

HighMark Wealth Management sold out of Pfenex Inc. (PFNX) in Q4 2020, closing a stake of 750 shares — an estimated $10K sold.

HighMark Wealth Management first reported a position in PFNX in Q1 2020 and held it in 3 quarters. The position peaked at $13K in Q2 2020. 1 fund tracked by Wall St. Rank holds PFNX as of Q4 2020.

HighMark Wealth Management reported no remaining Pfenex Inc. position as of Q4 2020 after selling out during the quarter.
HighMark Wealth Management sold 750 Pfenex Inc. shares in Q4 2020, an estimated $10K.
HighMark Wealth Management first reported a position in Pfenex Inc. in Q1 2020 and held it in 3 quarters.
HighMark Wealth Management's Pfenex Inc. position peaked at $13K in Q2 2020.
1 fund tracked by Wall St. Rank held Pfenex Inc. as of Q4 2020.

Based on HighMark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.