Versor Investments’s Codexis CDXS Stock Holding History

Versor Investments’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	-30,500	Closed	-$126K	–	647
2023 Q1	$126K	Buy	30,500 +3,800	+14%	+$19.9K	0.02%	670
2022 Q4	$124K	Sell	26,700 -600	-2%	-$3.29K	0.01%	671
2022 Q3	$165K	Buy	27,300 +12,758	+88%	+$103K	0.01%	747
2022 Q2	$152K	Buy	+14,542	New	+$182K	0.01%	765
2022 Q1	–	Sell	-10,990	Closed	-$344K	–	627
2021 Q4	$344K	Buy	+10,990	New	+$361K	0.01%	361

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

Versor Investments's CDXS Position: Q2 2023 in Review

Versor Investments sold out of Codexis (CDXS) in Q2 2023, closing a stake of 30,500 shares — an estimated $126K sold.

Versor Investments first reported a position in CDXS in Q4 2021 and held it in 5 quarters. The position peaked at $344K in Q4 2021. 126 funds tracked by Wall St. Rank hold CDXS as of Q2 2023.

Versor Investments reported no remaining Codexis position as of Q2 2023 after selling out during the quarter.
Versor Investments sold 30,500 Codexis shares in Q2 2023, an estimated $126K.
Versor Investments first reported a position in Codexis in Q4 2021 and held it in 5 quarters.
Versor Investments's Codexis position peaked at $344K in Q4 2021.
126 funds tracked by Wall St. Rank held Codexis as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.