O'Shaughnessy Asset Management’s Codexis CDXS Stock Holding History

O'Shaughnessy 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
2021 Q4	–	Sell	-3,433	Closed	-$80K	–	1443
2021 Q3	$80K	Hold	3,433	–	–	﹤0.01%	1462
2021 Q2	$78K	Sell	3,433 -552	-14%	-$12K	﹤0.01%	1394
2021 Q1	$91K	Buy	3,985 +3,855	+2,965%	+$90.2K	﹤0.01%	1229
2020 Q4	$3K	Hold	130	–	–	﹤0.01%	1761
2020 Q3	$2K	Hold	130	–	–	﹤0.01%	1624
2020 Q2	$1K	Buy	+130	New	+$1.47K	﹤0.01%	1572
2020 Q1	–	Sell	-130	Closed	-$2K	–	1368
2019 Q4	$2K	Buy	+130	New	+$1.92K	﹤0.01%	1639

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

O'Shaughnessy Asset Management's CDXS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Codexis (CDXS) in Q4 2021, closing a stake of 3,433 shares — an estimated $80K sold.

O'Shaughnessy Asset Management first reported a position in CDXS in Q4 2019 and held it in 7 quarters. The position peaked at $91K in Q1 2021. 177 funds tracked by Wall St. Rank hold CDXS as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Codexis position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,433 Codexis shares in Q4 2021, an estimated $80K.
O'Shaughnessy Asset Management first reported a position in Codexis in Q4 2019 and held it in 7 quarters.
O'Shaughnessy Asset Management's Codexis position peaked at $91K in Q1 2021.
177 funds tracked by Wall St. Rank held Codexis as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.