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NumerixS Investment Technologies’s Codexis CDXS Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-3,200
Closed -$66K – 1101
2019
Q1 		$66K Buy
+3,200
New +$62.2K 0.01% 952

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CC
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BlackRock
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TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NumerixS Investment Technologies's CDXS Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Codexis (CDXS) in Q2 2019, closing a stake of 3,200 shares — an estimated $66K sold.

NumerixS Investment Technologies first reported a position in CDXS in Q1 2019 and held it in 1 quarter. The position peaked at $66K in Q1 2019. 121 funds tracked by Wall St. Rank hold CDXS as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Codexis position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 3,200 Codexis shares in Q2 2019, an estimated $66K.
  • NumerixS Investment Technologies first reported a position in Codexis in Q1 2019 and held it in 1 quarter.
  • NumerixS Investment Technologies's Codexis position peaked at $66K in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Codexis as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.