Trexquant Investment’s Codexis CDXS Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-122,580	Closed	-$507K	–	1475
2023 Q1	$507K	Sell	122,580 -61,177	-33%	-$321K	0.01%	993
2022 Q4	$856K	Buy	+183,757	New	+$1.01M	0.02%	704
2022 Q3	–	Sell	-13,571	Closed	-$142K	–	1401
2022 Q2	$142K	Buy	+13,571	New	+$170K	0.01%	1412
2020 Q3	–	Sell	-27,054	Closed	-$308K	–	1217
2020 Q2	$308K	Buy	+27,054	New	+$306K	0.02%	872
2019 Q4	–	Sell	-10,010	Closed	-$137K	–	1033
2019 Q3	$137K	Buy	+10,010	New	+$157K	0.01%	791
2018 Q2	–	Sell	-13,466	Closed	-$148K	–	930
2018 Q1	$148K	Buy	+13,466	New	+$129K	0.01%	986

Other funds holding CDXS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Trexquant Investment's CDXS Position: Q2 2023 in Review

Trexquant Investment sold out of Codexis (CDXS) in Q2 2023, closing a stake of 122,580 shares — an estimated $507K sold.

Trexquant Investment first reported a position in CDXS in Q1 2018 and held it in 6 quarters. The position peaked at $856K in Q4 2022. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

Trexquant Investment reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 122,580 Codexis shares in Q2 2023, an estimated $507K.
Trexquant Investment first reported a position in Codexis in Q1 2018 and held it in 6 quarters.
Trexquant Investment's Codexis position peaked at $856K in Q4 2022.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.