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Valeo Financial Advisors’s Codexis CDXS Stock Holding History

Valeo Financial Advisors’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
2021
Q2 		– Sell
-1,000
Closed -$23K – 728
2021
Q1 		$23K Buy
+1,000
New +$23.4K ﹤0.01% 1125
2020
Q3 		– Sell
-196
Closed -$2K – 1669
2020
Q2 		$2K Hold
196
– – ﹤0.01% 1735
2020
Q1 		$2K Sell
196
-53
-21% -$741 ﹤0.01% 1494
2019
Q4 		$4K Hold
249
– – ﹤0.01% 1332
2019
Q3 		$3K Buy
249
+53
+27% +$834 ﹤0.01% 1309
2019
Q2 		$4K Hold
196
– – ﹤0.01% 1249
2019
Q1 		$4K Sell
196
-28
-13% -$544 ﹤0.01% 1222
2018
Q4 		$4K Hold
224
– – ﹤0.01% 1126
2018
Q3 		$3K Sell
224
-55
-20% -$888 ﹤0.01% 1330
2018
Q2 		$4K Buy
+279
New +$3.64K ﹤0.01% 1182

Other funds holding CDXS

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Valeo Financial Advisors's CDXS Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Codexis (CDXS) in Q2 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Valeo Financial Advisors first reported a position in CDXS in Q2 2018 and held it in 10 quarters. The position peaked at $23K in Q1 2021. 144 funds tracked by Wall St. Rank hold CDXS as of Q2 2021.

  • Valeo Financial Advisors reported no remaining Codexis position as of Q2 2021 after selling out during the quarter.
  • Valeo Financial Advisors sold 1,000 Codexis shares in Q2 2021, an estimated $23K.
  • Valeo Financial Advisors first reported a position in Codexis in Q2 2018 and held it in 10 quarters.
  • Valeo Financial Advisors's Codexis position peaked at $23K in Q1 2021.
  • 144 funds tracked by Wall St. Rank held Codexis as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.