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Parametric Portfolio Associates’s Codexis CDXS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$593K Sell
28,765
-12,526
-30% -$259K ﹤0.01% 3021
2021
Q4 		$1.29M Buy
41,291
+6,529
+19% +$215K ﹤0.01% 2675
2021
Q3 		$809K Buy
34,762
+1,308
+4% +$31K ﹤0.01% 2893
2021
Q2 		$758K Buy
33,454
+2,468
+8% +$53.5K ﹤0.01% 2897
2021
Q1 		$709K Buy
30,986
+1,787
+6% +$41.8K ﹤0.01% 3316
2020
Q4 		$637K Buy
29,199
+1,444
+5% +$23.8K ﹤0.01% 3262
2020
Q3 		$326K Buy
27,755
+2,285
+9% +$28.5K ﹤0.01% 3451
2020
Q2 		$290K Buy
25,470
+3,884
+18% +$43.9K ﹤0.01% 3484
2020
Q1 		$241K Sell
21,586
-2,940
-12% -$41.1K ﹤0.01% 3467
2019
Q4 		$392K Buy
24,526
+898
+4% +$13.3K ﹤0.01% 3459
2019
Q3 		$324K Buy
23,628
+3,376
+17% +$53.1K ﹤0.01% 3499
2019
Q2 		$373K Sell
20,252
-54,912
-73% -$1.06M ﹤0.01% 3491
2019
Q1 		$1.54M Buy
75,164
+10,510
+16% +$204K ﹤0.01% 2799
2018
Q4 		$1.08M Buy
64,654
+44,541
+221% +$769K ﹤0.01% 2936
2018
Q3 		$345K Sell
20,113
-1,985
-9% -$32.1K ﹤0.01% 3575
2018
Q2 		$318K Buy
22,098
+6,832
+45% +$89.1K ﹤0.01% 3531
2018
Q1 		$168K Buy
15,266
+341
+2% +$3.27K ﹤0.01% 3793
2017
Q4 		$125K Buy
14,925
+3,206
+27% +$22.2K ﹤0.01% 3812
2017
Q3 		$78K Buy
+11,719
New +$64.9K ﹤0.01% 3973
2013
Q4 		– Sell
-15,862
Closed -$28K – 3815
2013
Q3 		$28K Sell
15,862
-26,119
-62% -$54.4K ﹤0.01% 3799
2013
Q2 		$93K Buy
+41,981
New +$94.8K ﹤0.01% 3597

Other funds holding CDXS

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parametric Portfolio Associates's CDXS Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Codexis (CDXS) stake by 30% in Q1 2022, selling an estimated $259K and leaving 28,765 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #3021.

Parametric Portfolio Associates first reported a position in CDXS in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.54M in Q1 2019. 161 funds tracked by Wall St. Rank hold CDXS as of Q1 2022.

  • Parametric Portfolio Associates held 28,765 shares of Codexis worth $593K as of Q1 2022.
  • Parametric Portfolio Associates sold 12,526 Codexis shares in Q1 2022, an estimated $259K.
  • Codexis made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3021 holding.
  • Parametric Portfolio Associates first reported a position in Codexis in Q2 2013 and has held it in 21 quarters since.
  • Parametric Portfolio Associates's Codexis position peaked at $1.54M in Q1 2019.
  • 161 funds tracked by Wall St. Rank held Codexis as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.