QT
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Quantamental Technologies’s Codexis CDXS Stock Holding History

Quantamental Technologies’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
-2,393
Closed -$44K – 1552
2019
Q2 		$44K Buy
+2,393
New +$46.1K 0.02% 931
2019
Q1 		– Sell
-1,532
Closed -$26K – 1502
2018
Q4 		$26K Buy
+1,532
New +$26.4K 0.02% 960

Other funds holding CDXS

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

Quantamental Technologies's CDXS Position: Q3 2019 in Review

Quantamental Technologies sold out of Codexis (CDXS) in Q3 2019, closing a stake of 2,393 shares — an estimated $44K sold.

Quantamental Technologies first reported a position in CDXS in Q4 2018 and held it in 2 quarters. The position peaked at $44K in Q2 2019. 119 funds tracked by Wall St. Rank hold CDXS as of Q3 2019.

  • Quantamental Technologies reported no remaining Codexis position as of Q3 2019 after selling out during the quarter.
  • Quantamental Technologies sold 2,393 Codexis shares in Q3 2019, an estimated $44K.
  • Quantamental Technologies first reported a position in Codexis in Q4 2018 and held it in 2 quarters.
  • Quantamental Technologies's Codexis position peaked at $44K in Q2 2019.
  • 119 funds tracked by Wall St. Rank held Codexis as of Q3 2019.

Based on Quantamental Technologies's 13F filing for Q3 2019, filed 8 Nov 2019.