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Legato Capital Management’s Codexis CDXS Stock Holding History

Legato Capital 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
2023
Q2 		– Sell
-113,254
Closed -$469K – 582
2023
Q1 		$469K Hold
113,254
– – 0.09% 368
2022
Q4 		$528K Buy
+113,254
New +$621K 0.1% 338

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Legato Capital Management's CDXS Position: Q2 2023 in Review

Legato Capital Management sold out of Codexis (CDXS) in Q2 2023, closing a stake of 113,254 shares — an estimated $469K sold.

Legato Capital Management first reported a position in CDXS in Q4 2022 and held it in 2 quarters. The position peaked at $528K in Q4 2022. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Legato Capital Management reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Legato Capital Management sold 113,254 Codexis shares in Q2 2023, an estimated $469K.
  • Legato Capital Management first reported a position in Codexis in Q4 2022 and held it in 2 quarters.
  • Legato Capital Management's Codexis position peaked at $528K in Q4 2022.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Legato Capital Management's 13F filing for Q2 2023, filed 18 Aug 2023.