Sumitomo Mitsui Trust Group
CDXS icon

Sumitomo Mitsui Trust Group’s Codexis CDXS Stock Holding History

Sumitomo Mitsui Trust 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
Q3 		– Sell
-1,124,015
Closed -$3.15M – 1144
2023
Q2 		$3.15M Buy
1,124,015
+10,963
+1% +$35.5K ﹤0.01% 878
2023
Q1 		$4.61M Buy
1,113,052
+21,461
+2% +$113K ﹤0.01% 840
2022
Q4 		$5.09M Sell
1,091,591
-40,533
-4% -$222K ﹤0.01% 841
2022
Q3 		$6.86M Buy
1,132,124
+19,180
+2% +$154K 0.01% 824
2022
Q2 		$11.6M Buy
1,112,944
+53,048
+5% +$665K 0.01% 787
2022
Q1 		$21.9M Buy
1,059,896
+191,266
+22% +$3.96M 0.01% 714
2021
Q4 		$27.2M Sell
868,630
-2,904
-0.3% -$95.5K 0.02% 672
2021
Q3 		$20.3M Sell
871,534
-111,788
-11% -$2.65M 0.01% 717
2021
Q2 		$22.3M Buy
983,322
+15,650
+2% +$339K 0.01% 716
2021
Q1 		$22.1M Buy
967,672
+118,833
+14% +$2.78M 0.01% 699
2020
Q4 		$18.5M Buy
848,839
+123,842
+17% +$2.04M 0.01% 714
2020
Q3 		$8.51M Sell
724,997
-75,370
-9% -$939K 0.01% 779
2020
Q2 		$9.12M Sell
800,367
-494,474
-38% -$5.59M 0.01% 750
2020
Q1 		$14.4M Sell
1,294,841
-78,235
-6% -$1.09M 0.01% 676
2019
Q4 		$22M Sell
1,373,076
-29,381
-2% -$435K 0.02% 656
2019
Q3 		$19.2M Buy
1,402,457
+619,524
+79% +$9.75M 0.02% 654
2019
Q2 		$14.4M Buy
782,933
+449,868
+135% +$8.67M 0.01% 699
2019
Q1 		$6.84M Buy
+333,065
New +$6.47M 0.01% 700

Other funds holding CDXS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CDXS Position: Q3 2023 in Review

Sumitomo Mitsui Trust Group sold out of Codexis (CDXS) in Q3 2023, closing a stake of 1,124,015 shares — an estimated $3.15M sold.

Sumitomo Mitsui Trust Group first reported a position in CDXS in Q1 2019 and held it in 18 quarters. The position peaked at $27.2M in Q4 2021. 122 funds tracked by Wall St. Rank hold CDXS as of Q3 2023.

  • Sumitomo Mitsui Trust Group reported no remaining Codexis position as of Q3 2023 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 1,124,015 Codexis shares in Q3 2023, an estimated $3.15M.
  • Sumitomo Mitsui Trust Group first reported a position in Codexis in Q1 2019 and held it in 18 quarters.
  • Sumitomo Mitsui Trust Group's Codexis position peaked at $27.2M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Codexis as of Q3 2023.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2023, filed 30 Oct 2023.