Taylor Frigon Capital Management’s Codexis CDXS Stock Holding History

Taylor Frigon Capital 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
2022 Q3	–	Sell	-192,983	Closed	-$2.02M	–	87
2022 Q2	$2.02M	Sell	192,983 -8,615	-4%	-$108K	1.05%	37
2022 Q1	$4.16M	Buy	201,598 +1,730	+0.9%	+$35.8K	1.54%	24
2021 Q4	$6.25M	Sell	199,868 -45,106	-18%	-$1.48M	1.96%	15
2021 Q3	$5.7M	Buy	244,974 +222	+0.1%	+$5.25K	1.84%	19
2021 Q2	$5.55M	Sell	244,752 -13,929	-5%	-$302K	1.73%	24
2021 Q1	$5.92M	Sell	258,681 -5,616	-2%	-$131K	1.83%	22
2020 Q4	$5.77M	Buy	264,297 +12,701	+5%	+$209K	1.89%	15
2020 Q3	$2.95M	Buy	251,596 +28,216	+13%	+$351K	1.3%	36
2020 Q2	$2.55M	Buy	223,380 +144,262	+182%	+$1.63M	1.26%	37
2020 Q1	$883K	Buy	+79,118	New	+$1.11M	0.69%	57

Other funds holding CDXS

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

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 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GGHC

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

Taylor Frigon Capital Management's CDXS Position: Q3 2022 in Review

Taylor Frigon Capital Management sold out of Codexis (CDXS) in Q3 2022, closing a stake of 192,983 shares — an estimated $2.02M sold.

Taylor Frigon Capital Management first reported a position in CDXS in Q1 2020 and held it in 10 quarters. The position peaked at $6.25M in Q4 2021. 173 funds tracked by Wall St. Rank hold CDXS as of Q3 2022.

Taylor Frigon Capital Management reported no remaining Codexis position as of Q3 2022 after selling out during the quarter.
Taylor Frigon Capital Management sold 192,983 Codexis shares in Q3 2022, an estimated $2.02M.
Taylor Frigon Capital Management first reported a position in Codexis in Q1 2020 and held it in 10 quarters.
Taylor Frigon Capital Management's Codexis position peaked at $6.25M in Q4 2021.
173 funds tracked by Wall St. Rank held Codexis as of Q3 2022.

Based on Taylor Frigon Capital Management's 13F filing for Q3 2022, filed 7 Nov 2022.