NewEdge Advisors’s Codexis CDXS Stock Holding History

NewEdge Advisors’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 Q1	–	Sell	-1,369	Closed	-$6	–	3525
2022 Q4	$6	Buy	+1,369	New	+$7.5K	﹤0.01%	3773
2022 Q3	–	Sell	-73,727	Closed	-$771K	–	1548
2022 Q2	$771K	Buy	73,727 +31,647	+75%	+$397K	0.01%	796
2022 Q1	$868K	Buy	42,080 +4,354	+12%	+$90.2K	0.01%	689
2021 Q4	$1.18M	Buy	37,726 +4,544	+14%	+$149K	0.02%	648
2021 Q3	$772K	Sell	33,182 -7,408	-18%	-$175K	0.02%	613
2021 Q2	$920K	Buy	+40,590	New	+$880K	0.02%	517

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

NewEdge Advisors's CDXS Position: Q1 2023 in Review

NewEdge Advisors sold out of Codexis (CDXS) in Q1 2023, closing a stake of 1,369 shares — an estimated $6 sold.

NewEdge Advisors first reported a position in CDXS in Q2 2021 and held it in 6 quarters. The position peaked at $1.18M in Q4 2021. 147 funds tracked by Wall St. Rank hold CDXS as of Q1 2023.

NewEdge Advisors reported no remaining Codexis position as of Q1 2023 after selling out during the quarter.
NewEdge Advisors sold 1,369 Codexis shares in Q1 2023, an estimated $6.
NewEdge Advisors first reported a position in Codexis in Q2 2021 and held it in 6 quarters.
NewEdge Advisors's Codexis position peaked at $1.18M in Q4 2021.
147 funds tracked by Wall St. Rank held Codexis as of Q1 2023.

Based on NewEdge Advisors's 13F filing for Q1 2023, filed 12 May 2023.