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Quadrant Capital Group’s Codexis CDXS Stock Holding History

Quadrant 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
2023
Q2 		– Sell
-73
Closed -$303 – 2703
2023
Q1 		$303 Sell
73
-189
-72% -$991 ﹤0.01% 2648
2022
Q4 		$1.22K Sell
262
-11
-4% -$60 ﹤0.01% 2505
2022
Q3 		$2K Buy
+273
New +$2.2K ﹤0.01% 2350

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quadrant Capital Group's CDXS Position: Q2 2023 in Review

Quadrant Capital Group sold out of Codexis (CDXS) in Q2 2023, closing a stake of 73 shares — an estimated $303 sold.

Quadrant Capital Group first reported a position in CDXS in Q3 2022 and held it in 3 quarters. The position peaked at $2K in Q3 2022. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

  • Quadrant Capital Group reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 73 Codexis shares in Q2 2023, an estimated $303.
  • Quadrant Capital Group first reported a position in Codexis in Q3 2022 and held it in 3 quarters.
  • Quadrant Capital Group's Codexis position peaked at $2K in Q3 2022.
  • 126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.