Pathstone Family Office’s Codexis CDXS Stock Holding History

Pathstone Family Office’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	-162	Closed	-$3K	–	676
2019 Q1	$3K	Buy	+162	New	+$3.15K	﹤0.01%	675

Other funds holding CDXS

NCM

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

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

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pathstone Family Office's CDXS Position: Q2 2019 in Review

Pathstone Family Office sold out of Codexis (CDXS) in Q2 2019, closing a stake of 162 shares — an estimated $3K sold.

Pathstone Family Office first reported a position in CDXS in Q1 2019 and held it in 1 quarter. The position peaked at $3K in Q1 2019. 121 funds tracked by Wall St. Rank hold CDXS as of Q2 2019.

Pathstone Family Office reported no remaining Codexis position as of Q2 2019 after selling out during the quarter.
Pathstone Family Office sold 162 Codexis shares in Q2 2019, an estimated $3K.
Pathstone Family Office first reported a position in Codexis in Q1 2019 and held it in 1 quarter.
Pathstone Family Office's Codexis position peaked at $3K in Q1 2019.
121 funds tracked by Wall St. Rank held Codexis as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.