QSS
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Quantitative Systematic Strategies’s Codexis CDXS Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-12,121
Closed -$202K – 433
2018
Q4 		$202K Buy
+12,121
New +$209K 0.05% 526

Other funds holding CDXS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Quantitative Systematic Strategies's CDXS Position: Q1 2019 in Review

Quantitative Systematic Strategies sold out of Codexis (CDXS) in Q1 2019, closing a stake of 12,121 shares — an estimated $202K sold.

Quantitative Systematic Strategies first reported a position in CDXS in Q4 2018 and held it in 1 quarter. The position peaked at $202K in Q4 2018. 123 funds tracked by Wall St. Rank hold CDXS as of Q1 2019.

  • Quantitative Systematic Strategies reported no remaining Codexis position as of Q1 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,121 Codexis shares in Q1 2019, an estimated $202K.
  • Quantitative Systematic Strategies first reported a position in Codexis in Q4 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Codexis position peaked at $202K in Q4 2018.
  • 123 funds tracked by Wall St. Rank held Codexis as of Q1 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2019, filed 15 Apr 2019.