Ritholtz Wealth Management’s Codexis CDXS Stock Holding History

Ritholtz Wealth Management’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 Q4	–	Sell	-33,000	Closed	-$453K	–	160
2019 Q3	$453K	Buy	+33,000	New	+$519K	0.07%	79
2018 Q4	–	Sell	-10,000	Closed	-$172K	–	120
2018 Q3	$172K	Sell	10,000 -49,934	-83%	-$807K	0.04%	115
2018 Q2	$863K	Sell	59,934 -20,000	-25%	-$261K	0.23%	38
2018 Q1	$879K	Sell	79,934 -3,153	-4%	-$30.2K	0.25%	35
2017 Q4	$694K	Hold	83,087	–	–	0.21%	57
2017 Q3	$553K	Buy	83,087 +4,951	+6%	+$27.4K	0.21%	37
2017 Q2	$426K	Buy	+78,136	New	+$359K	0.18%	44
2016 Q4	$336K	Buy	+73,136	New	+$343K	0.17%	55

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Ritholtz Wealth Management's CDXS Position: Q4 2019 in Review

Ritholtz Wealth Management sold out of Codexis (CDXS) in Q4 2019, closing a stake of 33,000 shares — an estimated $453K sold.

Ritholtz Wealth Management first reported a position in CDXS in Q4 2016 and held it in 8 quarters. The position peaked at $879K in Q1 2018. 124 funds tracked by Wall St. Rank hold CDXS as of Q4 2019.

Ritholtz Wealth Management reported no remaining Codexis position as of Q4 2019 after selling out during the quarter.
Ritholtz Wealth Management sold 33,000 Codexis shares in Q4 2019, an estimated $453K.
Ritholtz Wealth Management first reported a position in Codexis in Q4 2016 and held it in 8 quarters.
Ritholtz Wealth Management's Codexis position peaked at $879K in Q1 2018.
124 funds tracked by Wall St. Rank held Codexis as of Q4 2019.

Based on Ritholtz Wealth Management's 13F filing for Q4 2019, filed 17 Jan 2020.