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Paloma Partners’s Codexis CDXS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-25,339
Closed -$467K – 1989
2019
Q2 		$467K Buy
+25,339
New +$489K 0.01% 1082
2013
Q3 		– Sell
-119,873
Closed -$265K – 942
2013
Q2 		$265K Buy
+119,873
New +$271K 0.01% 752

Other funds holding CDXS

NCM
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CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Paloma Partners's CDXS Position: Q3 2019 in Review

Paloma Partners sold out of Codexis (CDXS) in Q3 2019, closing a stake of 25,339 shares — an estimated $467K sold.

Paloma Partners first reported a position in CDXS in Q2 2013 and held it in 2 quarters. The position peaked at $467K in Q2 2019. 119 funds tracked by Wall St. Rank hold CDXS as of Q3 2019.

  • Paloma Partners reported no remaining Codexis position as of Q3 2019 after selling out during the quarter.
  • Paloma Partners sold 25,339 Codexis shares in Q3 2019, an estimated $467K.
  • Paloma Partners first reported a position in Codexis in Q2 2013 and held it in 2 quarters.
  • Paloma Partners's Codexis position peaked at $467K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q3 2019.

Based on Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.