Union Square Park Capital Management’s Codexis CDXS Stock Holding History

Union Square Park 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 Q4	–	Sell	-25,196	Closed	-$153K	–	28
2022 Q3	$153K	Buy	+25,196	New	+$203K	0.15%	39
2021 Q2	–	Sell	-25,000	Closed	-$572K	–	67
2021 Q1	$572K	Sell	25,000 -133,906	-84%	-$3.13M	0.19%	72
2020 Q4	$3.47M	Buy	+158,906	New	+$2.62M	1.38%	18

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Union Square Park Capital Management's CDXS Position: Q4 2022 in Review

Union Square Park Capital Management sold out of Codexis (CDXS) in Q4 2022, closing a stake of 25,196 shares — an estimated $153K sold.

Union Square Park Capital Management first reported a position in CDXS in Q4 2020 and held it in 3 quarters. The position peaked at $3.47M in Q4 2020. 166 funds tracked by Wall St. Rank hold CDXS as of Q4 2022.

Union Square Park Capital Management reported no remaining Codexis position as of Q4 2022 after selling out during the quarter.
Union Square Park Capital Management sold 25,196 Codexis shares in Q4 2022, an estimated $153K.
Union Square Park Capital Management first reported a position in Codexis in Q4 2020 and held it in 3 quarters.
Union Square Park Capital Management's Codexis position peaked at $3.47M in Q4 2020.
166 funds tracked by Wall St. Rank held Codexis as of Q4 2022.

Based on Union Square Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.