Howe & Rusling’s Codexis CDXS Stock Holding History

Howe & Rusling’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
2022 Q4	–	Sell	-5,000	Closed	-$30K	–	439
2022 Q3	$30K	Hold	5,000	–	–	﹤0.01%	374
2022 Q2	$52K	Hold	5,000	–	–	0.01%	304
2022 Q1	$103K	Hold	5,000	–	–	0.01%	252
2021 Q4	$156K	Hold	5,000	–	–	0.02%	216
2021 Q3	$116K	Hold	5,000	–	–	0.01%	236
2021 Q2	$113K	Hold	5,000	–	–	0.01%	230
2021 Q1	$114K	Hold	5,000	–	–	0.02%	222
2020 Q4	$109K	Hold	5,000	–	–	0.02%	218
2020 Q3	$59K	Hold	5,000	–	–	0.01%	253
2020 Q2	$57K	Hold	5,000	–	–	0.01%	238
2020 Q1	$56K	Sell	5,000 -55	-1%	-$769	0.01%	243
2019 Q4	$81K	Hold	5,055	–	–	0.01%	246
2019 Q3	$69K	Hold	5,055	–	–	0.01%	265
2019 Q2	$93K	Hold	5,055	–	–	0.02%	251
2019 Q1	$104K	Buy	5,055 +55	+1%	+$1.07K	0.02%	232
2018 Q4	$84K	Hold	5,000	–	–	0.02%	218
2018 Q3	$86K	Hold	5,000	–	–	0.01%	212
2018 Q2	$72K	Hold	5,000	–	–	0.01%	223
2018 Q1	$55K	Hold	5,000	–	–	0.01%	265
2017 Q4	$42K	Hold	5,000	–	–	0.01%	315
2017 Q3	$33K	Hold	5,000	–	–	0.01%	339
2017 Q2	$27K	Buy	+5,000	New	+$23K	0.01%	336

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Howe & Rusling's CDXS Position: Q4 2022 in Review

Howe & Rusling sold out of Codexis (CDXS) in Q4 2022, closing a stake of 5,000 shares — an estimated $30K sold.

Howe & Rusling first reported a position in CDXS in Q2 2017 and held it in 22 quarters. The position peaked at $156K in Q4 2021. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

Howe & Rusling reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 5,000 Codexis shares in Q4 2022, an estimated $30K.
Howe & Rusling first reported a position in Codexis in Q2 2017 and held it in 22 quarters.
Howe & Rusling's Codexis position peaked at $156K in Q4 2021.
166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.