Macquarie Group’s Codexis CDXS Stock Holding History

Macquarie Group’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 Q3	–	Sell	-615	Closed	-$4.95K	–	2457
2022 Q2	$6K	Hold	615	–	–	﹤0.01%	2501
2022 Q1	$13	Hold	615	–	–	﹤0.01%	2476
2021 Q4	$19K	Hold	615	–	–	﹤0.01%	2405
2021 Q3	$14K	Hold	615	–	–	﹤0.01%	2501
2021 Q2	$14K	Hold	615	–	–	﹤0.01%	2432
2021 Q1	$14K	Sell	615 -292	-32%	-$6.83K	﹤0.01%	2344
2020 Q4	$20K	Hold	907	–	–	﹤0.01%	2217
2020 Q3	$11K	Hold	907	–	–	﹤0.01%	2267
2020 Q2	$10K	Buy	+907	New	+$10.2K	﹤0.01%	2285

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Macquarie Group's CDXS Position: Q3 2022 in Review

Macquarie Group sold out of Codexis (CDXS) in Q3 2022, closing a stake of 615 shares — an estimated $4.95K sold.

Macquarie Group first reported a position in CDXS in Q2 2020 and held it in 9 quarters. The position peaked at $20K in Q4 2020. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

Macquarie Group reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 615 Codexis shares in Q3 2022, an estimated $4.95K.
Macquarie Group first reported a position in Codexis in Q2 2020 and held it in 9 quarters.
Macquarie Group's Codexis position peaked at $20K in Q4 2020.
173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.