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Overbrook Management Corp’s Codexis CDXS Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-15,800
Closed -$362K – 89
2021
Q1 		$362K Sell
15,800
-6,643
-30% -$155K 0.08% 64
2020
Q4 		$490K Sell
22,443
-46,756
-68% -$770K 0.12% 57
2020
Q3 		$812K Hold
69,199
– – 0.19% 66
2020
Q2 		$789K Buy
+69,199
New +$782K 0.21% 68

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Overbrook Management Corp's CDXS Position: Q2 2021 in Review

Overbrook Management Corp sold out of Codexis (CDXS) in Q2 2021, closing a stake of 15,800 shares — an estimated $362K sold.

Overbrook Management Corp first reported a position in CDXS in Q2 2020 and held it in 4 quarters. The position peaked at $812K in Q3 2020. 144 funds tracked by Wall St. Rank hold CDXS as of Q2 2021.

  • Overbrook Management Corp reported no remaining Codexis position as of Q2 2021 after selling out during the quarter.
  • Overbrook Management Corp sold 15,800 Codexis shares in Q2 2021, an estimated $362K.
  • Overbrook Management Corp first reported a position in Codexis in Q2 2020 and held it in 4 quarters.
  • Overbrook Management Corp's Codexis position peaked at $812K in Q3 2020.
  • 144 funds tracked by Wall St. Rank held Codexis as of Q2 2021.

Based on Overbrook Management Corp's 13F filing for Q2 2021, filed 13 Aug 2021.