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Private Capital Group’s Codexis CDXS Stock Holding History

Private Capital Group’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
Q2 		– Sell
-368
Closed -$8K – 1913
2022
Q1 		$8K Sell
368
-1
-0.3% -$21 ﹤0.01% 1337
2021
Q4 		$12K Hold
369
– – ﹤0.01% 1234
2021
Q3 		$9K Buy
+369
New +$8.73K ﹤0.01% 1363

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
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's CDXS Position: Q2 2022 in Review

Private Capital Group sold out of Codexis (CDXS) in Q2 2022, closing a stake of 368 shares — an estimated $8K sold.

Private Capital Group first reported a position in CDXS in Q3 2021 and held it in 3 quarters. The position peaked at $12K in Q4 2021. 168 funds tracked by Wall St. Rank hold CDXS as of Q2 2022.

  • Private Capital Group reported no remaining Codexis position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 368 Codexis shares in Q2 2022, an estimated $8K.
  • Private Capital Group first reported a position in Codexis in Q3 2021 and held it in 3 quarters.
  • Private Capital Group's Codexis position peaked at $12K in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Codexis as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.