Mitsubishi UFJ Asset Management
CDXS icon

Mitsubishi UFJ Asset Management’s Codexis CDXS Stock Holding History

Mitsubishi UFJ Asset 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
-52,389
Closed -$217K – 1114
2023
Q1 		$217K Hold
52,389
– – ﹤0.01% 1020
2022
Q4 		$245K Buy
52,389
+28,704
+121% +$157K ﹤0.01% 1002
2022
Q3 		$144K Hold
23,685
– – ﹤0.01% 1059
2022
Q2 		$248K Buy
23,685
+15,202
+179% +$191K ﹤0.01% 1019
2022
Q1 		$175K Buy
8,483
+749
+10% +$15.5K ﹤0.01% 1076
2021
Q4 		$247K Sell
7,734
-8,378
-52% -$276K ﹤0.01% 1047
2021
Q3 		$375K Hold
16,112
– – ﹤0.01% 980
2021
Q2 		$365K Sell
16,112
-6,378
-28% -$138K ﹤0.01% 1001
2021
Q1 		$515K Buy
22,490
+7,644
+51% +$179K ﹤0.01% 884
2020
Q4 		$324K Sell
14,846
-2,140
-13% -$35.2K ﹤0.01% 888
2020
Q3 		$199K Sell
16,986
-193
-1% -$2.4K ﹤0.01% 897
2020
Q2 		$196K Buy
17,179
+5,246
+44% +$59.3K ﹤0.01% 898
2020
Q1 		$133K Buy
11,933
+2,290
+24% +$32K ﹤0.01% 901
2019
Q4 		$159K Buy
9,643
+2,092
+28% +$31K ﹤0.01% 909
2019
Q3 		$104K Buy
7,551
+1,211
+19% +$19K ﹤0.01% 901
2019
Q2 		$117K Sell
6,340
-3,753
-37% -$72.4K ﹤0.01% 899
2019
Q1 		$207K Buy
10,093
+1,186
+13% +$23K ﹤0.01% 795
2018
Q4 		$138K Sell
8,907
-1,505
-14% -$26K ﹤0.01% 797
2018
Q3 		$179K Buy
+10,412
New +$168K ﹤0.01% 783

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

Mitsubishi UFJ Asset Management's CDXS Position: Q2 2023 in Review

Mitsubishi UFJ Asset Management sold out of Codexis (CDXS) in Q2 2023, closing a stake of 52,389 shares — an estimated $217K sold.

Mitsubishi UFJ Asset Management first reported a position in CDXS in Q3 2018 and held it in 19 quarters. The position peaked at $515K in Q1 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Mitsubishi UFJ Asset Management reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Mitsubishi UFJ Asset Management sold 52,389 Codexis shares in Q2 2023, an estimated $217K.
  • Mitsubishi UFJ Asset Management first reported a position in Codexis in Q3 2018 and held it in 19 quarters.
  • Mitsubishi UFJ Asset Management's Codexis position peaked at $515K in Q1 2021.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Mitsubishi UFJ Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.