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International Assets Investment Management’s Codexis CDXS Stock Holding History

International Assets Investment 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
Q2 		– Sell
-2,597
Closed -$57K – 718
2021
Q1 		$57K Hold
2,597
– – 0.01% 914
2020
Q4 		$57K Buy
+2,597
New +$42.7K 0.01% 799

Other funds holding CDXS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

International Assets Investment Management's CDXS Position: Q2 2021 in Review

International Assets Investment Management sold out of Codexis (CDXS) in Q2 2021, closing a stake of 2,597 shares — an estimated $57K sold.

International Assets Investment Management first reported a position in CDXS in Q4 2020 and held it in 2 quarters. The position peaked at $57K in Q1 2021. 144 funds tracked by Wall St. Rank hold CDXS as of Q2 2021.

  • International Assets Investment Management reported no remaining Codexis position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,597 Codexis shares in Q2 2021, an estimated $57K.
  • International Assets Investment Management first reported a position in Codexis in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Codexis position peaked at $57K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Codexis as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.